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 |
2024-03-31 | 102238 | 国债2310 | 20.39 | 0.51% |
2023-12-31 | 019694 | 23国债01 | 61.17 | 1.41% |
2023-12-31 | 019703 | 23国债10 | 40.57 | 0.94% |
2023-12-31 | 102238 | 国债2310 | 20.28 | 0.47% |
2023-12-31 | 102229 | 国债2301 | 20.39 | 0.47% |
2023-12-31 | 019670 | 22国债05 | 20.38 | 0.47% |
2023-09-30 | 019663 | 21国债15 | 81.96 | 1.6% |
2023-09-30 | 019703 | 23国债10 | 40.32 | 0.79% |
2023-09-30 | 019688 | 22国债23 | 40.62 | 0.79% |
2023-09-30 | 018021 | 国开2303 | 30.34 | 0.59% |
2023-09-30 | 019694 | 23国债01 | 30.41 | 0.59% |
2023-06-30 | 019638 | 20国债09 | 51.17 | 1.12% |
2023-06-30 | 019703 | 23国债10 | 40.21 | 0.88% |
2023-06-30 | 019694 | 23国债01 | 30.33 | 0.67% |
2023-06-30 | 019663 | 21国债15 | 30.6 | 0.67% |
2023-06-30 | 018021 | 国开2303 | 30.39 | 0.67% |
2023-03-31 | 019679 | 22国债14 | 81 | 1.61% |
2023-03-31 | 019656 | 21国债08 | 61.37 | 1.22% |
2023-03-31 | 010303 | 03国债⑶ | 50.81 | 1.01% |
2023-03-31 | 019638 | 20国债09 | 50.91 | 1.01% |
公告&资料
