浦银安盛盛晖一年定开(008802)

动态评分: 0.12分

投资组合

报告日期 名称 比例
2023-03-31 22国开02 24.5%
2023-03-31 20国开03 14.95%
2023-03-31 22农发03 13.72%
2023-03-31 21国开03 11.98%
2023-03-31 23兴业银行CD066 9.56%
2022-12-31 21国开03 26.27%
2022-12-31 22国开02 25.14%
2022-12-31 20国开03 15.43%
2022-12-31 19国开08 15.23%
2022-12-31 22农发03 14.07%
2022-09-30 22国开02 25.06%
2022-09-30 21国开03 16.95%
2022-09-30 19国开08 15.17%
2022-09-30 22农发03 14.04%
2022-09-30 21河北01 9.25%
2022-06-30 21国开03 29.77%
2022-06-30 22国开02 25.13%
2022-06-30 19国开08 21%
2022-06-30 20国开03 15.42%
2022-06-30 21进出05 15.24%

投资模拟

公告&资料