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 |
2021-03-31 | 190214 | 19国开14 | 33009.9 | 11.46% |
2021-03-31 | 150209 | 15国开09 | 20294 | 7.04% |
2021-03-31 | 150216 | 15国开16 | 16206.4 | 5.63% |
2021-03-31 | 170206 | 17国开06 | 14173.6 | 4.92% |
2020-12-31 | 190202 | 19国开02 | 65299 | 19.21% |
2020-12-31 | 190207 | 19国开07 | 57336.3 | 16.87% |
2020-12-31 | 150209 | 15国开09 | 29539.4 | 8.69% |
2020-12-31 | 150216 | 15国开16 | 16256 | 4.78% |
2020-12-31 | 170206 | 17国开06 | 15238.5 | 4.48% |
2020-09-30 | 190207 | 19国开07 | 77023.1 | 16.7% |
2020-09-30 | 200207 | 20国开07 | 39696 | 8.61% |
2020-09-30 | 190202 | 19国开02 | 32025.6 | 6.94% |
2020-09-30 | 150209 | 15国开09 | 29478.5 | 6.39% |
2020-09-30 | 180212 | 18国开12 | 25190 | 5.46% |
公告&资料
