浦银安盛安远回报一年持有A(009027)
动态评分： 0.05分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-09-30 | 019694 | 23国债01 | 740.05 | 26.74% |
| 2023-09-30 | 019697 | 23国债04 | 183.03 | 6.61% |
| 2023-09-30 | 019688 | 22国债23 | 162.46 | 5.87% |
| 2023-06-30 | 018008 | 国开1802 | 881.55 | 28.42% |
| 2023-06-30 | 019688 | 22国债23 | 505.6 | 16.3% |
| 2023-03-31 | 019674 | 22国债09 | 1812.26 | 29.36% |
| 2023-03-31 | 019656 | 21国债08 | 521.65 | 8.45% |
| 2023-03-31 | 010303 | 03国债⑶ | 91.45 | 1.48% |
| 2022-12-31 | 019666 | 22国债01 | 2509.72 | 39.7% |
| 2022-12-31 | 019536 | 16国债08 | 62.43 | 0.99% |
| 2022-09-30 | 019664 | 21国债16 | 2079.28 | 31.07% |
| 2022-09-30 | 019666 | 22国债01 | 365.84 | 5.47% |
| 2022-09-30 | 018009 | 国开1803 | 41.41 | 0.62% |
| 2022-09-30 | 019541 | 16国债13 | 14.77 | 0.22% |
| 2022-06-30 | 019658 | 21国债10 | 2902.05 | 40.29% |
| 2022-06-30 | 019664 | 21国债16 | 142.3 | 1.98% |
| 2022-06-30 | 019641 | 20国债11 | 84.09 | 1.17% |
| 2022-06-30 | 018009 | 国开1803 | 41.9 | 0.58% |
| 2022-06-30 | 019541 | 16国债13 | 14.13 | 0.2% |
| 2022-03-31 | 019654 | 21国债06 | 1951.54 | 24.71% |
公告&资料
