浦银安盛安远回报一年持有C(009028)
动态评分： 0.09分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 102266 | 国债2410 | 141.77 | 5.82% |
| 2024-09-30 | 019727 | 23国债24 | 61.33 | 2.52% |
| 2024-09-30 | 019732 | 24国债01 | 51.87 | 2.13% |
| 2024-09-30 | 019723 | 23国债20 | 40.29 | 1.65% |
| 2024-09-30 | 113042 | 上银转债 | 30.64 | 1.26% |
| 2024-09-30 | 113059 | 福莱转债 | 22.49 | 0.92% |
| 2024-06-30 | 019733 | 24国债02 | 373.97 | 15.57% |
| 2024-06-30 | 019727 | 23国债24 | 264.73 | 11.02% |
| 2024-06-30 | 019723 | 23国债20 | 133.18 | 5.54% |
| 2024-06-30 | 019709 | 23国债16 | 101.56 | 4.23% |
| 2024-06-30 | 019740 | 24国债09 | 90.31 | 3.76% |
| 2024-06-30 | 113042 | 上银转债 | 36.49 | 1.52% |
| 2024-03-31 | 019703 | 23国债10 | 479.14 | 18.81% |
| 2024-03-31 | 019678 | 22国债13 | 223.92 | 8.79% |
| 2024-03-31 | 019723 | 23国债20 | 132.14 | 5.19% |
| 2024-03-31 | 019726 | 23国债23 | 101.55 | 3.99% |
| 2024-03-31 | 019709 | 23国债16 | 101.12 | 3.97% |
| 2024-03-31 | 113516 | 苏农转债 | 83.92 | 3.29% |
| 2023-12-31 | 019694 | 23国债01 | 1090.79 | 41.27% |
| 2023-12-31 | 019723 | 23国债20 | 130.84 | 4.95% |
公告&资料
