浦银安盛盛智一年定开(009045)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 150218 | 15国开18 | 4178.98 | 35.99% |
| 2024-03-31 | 220208 | 22国开08 | 2072.03 | 17.85% |
| 2024-03-31 | 230203 | 23国开03 | 2046.48 | 17.63% |
| 2024-03-31 | 230213 | 23国开13 | 2023.06 | 17.42% |
| 2024-03-31 | 190210 | 19国开10 | 1093.51 | 9.42% |
| 2023-12-31 | 150218 | 15国开18 | 4140.59 | 36.31% |
| 2023-12-31 | 230206 | 23国开06 | 3038.82 | 26.65% |
| 2023-12-31 | 210203 | 21国开03 | 2096.02 | 18.38% |
| 2023-12-31 | 230022 | 23附息国债22 | 2025.27 | 17.76% |
| 2023-12-31 | 220006 | 22附息国债06 | 1038.45 | 9.11% |
| 2023-09-30 | 230206 | 23国开06 | 3021.48 | 26.94% |
| 2023-09-30 | 220205 | 22国开05 | 2062.45 | 18.39% |
| 2023-09-30 | 210202 | 21国开02 | 2048.03 | 18.26% |
| 2023-09-30 | 092218003 | 22农发清发03 | 1007.18 | 8.98% |
| 2023-09-30 | 210409 | 21农发09 | 1002.06 | 8.94% |
| 2023-06-30 | 210203 | 21国开03 | 5174.6 | 46.74% |
| 2023-06-30 | 190305 | 19进出05 | 917.08 | 8.28% |
| 2023-06-30 | 220205 | 22国开05 | 818.53 | 7.39% |
| 2023-06-30 | 019547 | 16国债19 | 52.48 | 0.47% |
| 2023-06-30 | 019689 | 22国债24 | 51.08 | 0.46% |
公告&资料
