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 |
| 2024-03-31 | 210203 | 21国开03 | 7181.45 | 18.56% |
| 2024-03-31 | 230202 | 23国开02 | 7105.22 | 18.36% |
| 2024-03-31 | 220203 | 22国开03 | 6098.27 | 15.76% |
| 2024-03-31 | 220208 | 22国开08 | 4144.06 | 10.71% |
| 2024-03-31 | 240202 | 24国开02 | 3031.69 | 7.84% |
| 2023-12-31 | 230202 | 23国开02 | 20613.8 | 49.51% |
| 2023-12-31 | 220202 | 22国开02 | 6150.13 | 14.77% |
| 2023-12-31 | 200203 | 20国开03 | 5210.02 | 12.51% |
| 2023-12-31 | 180206 | 18国开06 | 4264.44 | 10.24% |
| 2023-12-31 | 190208 | 19国开08 | 3069.3 | 7.37% |
| 2023-09-30 | 230202 | 23国开02 | 16369 | 37.42% |
| 2023-09-30 | 220202 | 22国开02 | 13227.7 | 30.24% |
| 2023-09-30 | 200203 | 20国开03 | 5172.81 | 11.82% |
| 2023-09-30 | 180206 | 18国开06 | 4232.08 | 9.67% |
| 2023-09-30 | 190208 | 19国开08 | 3052.21 | 6.98% |
| 2023-06-30 | 190208 | 19国开08 | 50251.5 | 49.31% |
| 2023-06-30 | 230202 | 23国开02 | 15270.5 | 14.99% |
| 2023-06-30 | 200203 | 20国开03 | 9269.29 | 9.1% |
| 2023-06-30 | 210203 | 21国开03 | 5174.6 | 5.08% |
| 2023-06-30 | 220202 | 22国开02 | 5064.51 | 4.97% |
公告&资料
