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 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 220202 | 22国开02 | 50098.1 | 24.5% |
2023-03-31 | 200203 | 20国开03 | 30575 | 14.95% |
2023-03-31 | 220403 | 22农发03 | 28054.3 | 13.72% |
2023-03-31 | 210203 | 21国开03 | 24501.9 | 11.98% |
2023-03-31 | 112310066 | 23兴业银行CD066 | 19545.6 | 9.56% |
2022-12-31 | 210203 | 21国开03 | 53437 | 26.27% |
2022-12-31 | 220202 | 22国开02 | 51143.9 | 25.14% |
2022-12-31 | 200203 | 20国开03 | 31395.1 | 15.43% |
2022-12-31 | 190208 | 19国开08 | 30970.4 | 15.23% |
2022-12-31 | 220403 | 22农发03 | 28621.8 | 14.07% |
2022-09-30 | 220202 | 22国开02 | 51017.5 | 25.06% |
2022-09-30 | 210203 | 21国开03 | 34507 | 16.95% |
2022-09-30 | 190208 | 19国开08 | 30882.8 | 15.17% |
2022-09-30 | 220403 | 22农发03 | 28580.4 | 14.04% |
2022-09-30 | 173140 | 21河北01 | 18825 | 9.25% |
2022-06-30 | 210203 | 21国开03 | 59731.3 | 29.77% |
2022-06-30 | 220202 | 22国开02 | 50416.1 | 25.13% |
2022-06-30 | 190208 | 19国开08 | 42144.2 | 21% |
2022-06-30 | 200203 | 20国开03 | 30936.6 | 15.42% |
2022-06-30 | 210305 | 21进出05 | 30583 | 15.24% |
公告&资料
