浦银安盛睿和优选3个月持有A(009370)
动态评分: 5.58分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019749 | 24国债15 | 60.52 | 2.34% |
2025-03-31 | 019766 | 25国债01 | 49.97 | 1.93% |
2025-03-31 | 019740 | 24国债09 | 40.59 | 1.57% |
2024-12-31 | 019733 | 24国债02 | 61.15 | 2.1% |
2024-12-31 | 019749 | 24国债15 | 50.39 | 1.73% |
2024-12-31 | 019740 | 24国债09 | 40.51 | 1.39% |
2024-12-31 | 019698 | 23国债05 | 10.22 | 0.35% |
2024-09-30 | 019733 | 24国债02 | 60.9 | 1.88% |
2024-09-30 | 019727 | 23国债24 | 51.1 | 1.58% |
2024-09-30 | 019740 | 24国债09 | 40.31 | 1.25% |
2024-09-30 | 019698 | 23国债05 | 10.17 | 0.31% |
2024-06-30 | 019733 | 24国债02 | 60.64 | 1.67% |
2024-06-30 | 019727 | 23国债24 | 50.91 | 1.4% |
2024-06-30 | 019685 | 22国债20 | 30.51 | 0.84% |
2024-06-30 | 102220 | 国债2220 | 20.34 | 0.56% |
2024-06-30 | 019709 | 23国债16 | 20.31 | 0.56% |
2024-03-31 | 019727 | 23国债24 | 50.67 | 1.27% |
2024-03-31 | 019703 | 23国债10 | 40.78 | 1.02% |
2024-03-31 | 019685 | 22国债20 | 30.35 | 0.76% |
2024-03-31 | 102238 | 国债2310 | 20.39 | 0.51% |
公告&资料
