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 |
| 2022-03-31 | 019658 | 21国债10 | 677.87 | 8.58% |
| 2022-03-31 | 018006 | 国开1702 | 256.08 | 3.24% |
| 2022-03-31 | 019547 | 16国债19 | 138.31 | 1.75% |
| 2022-03-31 | 019641 | 20国债11 | 83.61 | 1.06% |
| 2021-12-31 | 019654 | 21国债06 | 947.18 | 10.99% |
| 2021-12-31 | 019628 | 20国债02 | 750.98 | 8.71% |
| 2021-12-31 | 019649 | 21国债01 | 660.73 | 7.66% |
| 2021-12-31 | 019658 | 21国债10 | 331.7 | 3.85% |
| 2021-12-31 | 019536 | 16国债08 | 11.84 | 0.14% |
| 2021-09-30 | 019628 | 20国债02 | 750.67 | 9.51% |
| 2021-09-30 | 019654 | 21国债06 | 741.37 | 9.39% |
| 2021-09-30 | 019649 | 21国债01 | 661.13 | 8.37% |
| 2021-09-30 | 019645 | 20国债15 | 594.33 | 7.53% |
| 2021-09-30 | 019658 | 21国债10 | 331.47 | 4.2% |
| 2021-06-30 | 101900895 | 19中石油MTN004 | 1012.7 | 3.82% |
| 2021-06-30 | 101900883 | 19中石油MTN003 | 1012.8 | 3.82% |
| 2021-06-30 | 101801336 | 18中化工MTN004 | 1009.8 | 3.81% |
| 2021-06-30 | 091900019 | 19中金公司金融债01 | 1010.3 | 3.81% |
| 2021-06-30 | 101801455 | 18中铝集MTN005 | 1009.9 | 3.81% |
| 2021-03-31 | 101900612 | 19中电投MTN006 | 1017.5 | 3.95% |
公告&资料
