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 |
2022-03-31 | 210202 | 21国开02 | 29440.1 | 15.12% |
2022-03-31 | 180211 | 18国开11 | 29173 | 14.98% |
2022-03-31 | 190208 | 19国开08 | 28182.1 | 14.47% |
2022-03-31 | 170201 | 17国开01 | 15479.2 | 7.95% |
2021-12-31 | 190203 | 19国开03 | 38589 | 18.27% |
2021-12-31 | 210202 | 21国开02 | 34306 | 16.24% |
2021-12-31 | 200207 | 20国开07 | 32268.8 | 15.27% |
2021-12-31 | 180211 | 18国开11 | 28562.8 | 13.52% |
2021-12-31 | 190208 | 19国开08 | 26525.2 | 12.56% |
2021-09-30 | 180211 | 18国开11 | 44862.4 | 18.26% |
2021-09-30 | 190203 | 19国开03 | 44550 | 18.13% |
2021-09-30 | 190214 | 19国开14 | 44233.2 | 18% |
2021-09-30 | 180204 | 18国开04 | 21615.3 | 8.8% |
2021-09-30 | 200207 | 20国开07 | 20120 | 8.19% |
2021-06-30 | 190214 | 19国开14 | 74281.2 | 30.17% |
2021-06-30 | 180211 | 18国开11 | 54950.4 | 22.32% |
2021-06-30 | 180204 | 18国开04 | 24751.2 | 10.05% |
2021-06-30 | 200207 | 20国开07 | 23064.4 | 9.37% |
2021-06-30 | 190203 | 19国开03 | 20156 | 8.19% |
2021-03-31 | 190207 | 19国开07 | 107417 | 37.28% |
公告&资料
