浦银安盛中债1-3年国开债C(009036)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 230207 | 23国开07 | 14328.8 | 19.59% |
| 2025-03-31 | 220208 | 22国开08 | 10426 | 14.25% |
| 2025-03-31 | 09240202 | 24国开清发02 | 10248 | 14.01% |
| 2025-03-31 | 240202 | 24国开02 | 9148.62 | 12.51% |
| 2025-03-31 | 230203 | 23国开03 | 8267.87 | 11.3% |
| 2024-12-31 | 210203 | 21国开03 | 21003.7 | 20.32% |
| 2024-12-31 | 230202 | 23国开02 | 20771.8 | 20.09% |
| 2024-12-31 | 230207 | 23国开07 | 14344.9 | 13.87% |
| 2024-12-31 | 220208 | 22国开08 | 10456.7 | 10.11% |
| 2024-12-31 | 240202 | 24国开02 | 10420.4 | 10.08% |
| 2024-09-30 | 220208 | 22国开08 | 15451.3 | 14.17% |
| 2024-09-30 | 240202 | 24国开02 | 15428.4 | 14.15% |
| 2024-09-30 | 230207 | 23国开07 | 14188.5 | 13.01% |
| 2024-09-30 | 230202 | 23国开02 | 13383.3 | 12.27% |
| 2024-09-30 | 210203 | 21国开03 | 10406.7 | 9.54% |
| 2024-06-30 | 220203 | 22国开03 | 10283.7 | 35.53% |
| 2024-06-30 | 240202 | 24国开02 | 6134.88 | 21.19% |
| 2024-06-30 | 210203 | 21国开03 | 5175.75 | 17.88% |
| 2024-06-30 | 220208 | 22国开08 | 3069.62 | 10.6% |
| 2024-06-30 | 09240202 | 24国开清发02 | 2012.37 | 6.95% |
公告&资料
