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 |
2023-03-31 | 230202 | 23国开02 | 9040.29 | 42.72% |
2023-03-31 | 190208 | 19国开08 | 8299.84 | 39.22% |
2023-03-31 | 210207 | 21国开07 | 4121.08 | 19.48% |
2023-03-31 | 130231 | 13国开31 | 2069.92 | 9.78% |
2022-12-31 | 190203 | 19国开03 | 34376 | 17.57% |
2022-12-31 | 210202 | 21国开02 | 27994.4 | 14.31% |
2022-12-31 | 200203 | 20国开03 | 21976.6 | 11.23% |
2022-12-31 | 190208 | 19国开08 | 18582.2 | 9.5% |
2022-12-31 | 200212 | 20国开12 | 14496.3 | 7.41% |
2022-09-30 | 190203 | 19国开03 | 38408.9 | 26.2% |
2022-09-30 | 210202 | 21国开02 | 22735.2 | 15.51% |
2022-09-30 | 190208 | 19国开08 | 20588.5 | 14.04% |
2022-09-30 | 200203 | 20国开03 | 15659.4 | 10.68% |
2022-09-30 | 150205 | 15国开05 | 10586.4 | 7.22% |
2022-06-30 | 190203 | 19国开03 | 27782 | 19.12% |
2022-06-30 | 180211 | 18国开11 | 26276.7 | 18.08% |
2022-06-30 | 190208 | 19国开08 | 23179.3 | 15.95% |
2022-06-30 | 210202 | 21国开02 | 17411.5 | 11.98% |
2022-06-30 | 200203 | 20国开03 | 15468.3 | 10.64% |
2022-03-31 | 190203 | 19国开03 | 35683.7 | 18.32% |
公告&资料
