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 |
2023-03-31 | 018008 | 国开1802 | 20.63 | 0.41% |
2022-12-31 | 019666 | 22国债01 | 121.4 | 2.37% |
2022-12-31 | 019656 | 21国债08 | 61.05 | 1.19% |
2022-12-31 | 019638 | 20国债09 | 50.65 | 0.99% |
2022-12-31 | 010303 | 03国债⑶ | 30.33 | 0.59% |
2022-12-31 | 019629 | 20国债03 | 20.38 | 0.4% |
2022-09-30 | 019648 | 20国债18 | 154.98 | 2.65% |
2022-09-30 | 019666 | 22国债01 | 120.93 | 2.07% |
2022-09-30 | 018010 | 国开1902 | 61.59 | 1.05% |
2022-06-30 | 019641 | 20国债11 | 197.69 | 2.6% |
2022-06-30 | 019648 | 20国债18 | 154.19 | 2.03% |
2022-06-30 | 019666 | 22国债01 | 120.34 | 1.58% |
2022-03-31 | 019641 | 20国债11 | 196.55 | 2.36% |
2022-03-31 | 019648 | 20国债18 | 153.17 | 1.84% |
2022-03-31 | 019666 | 22国债01 | 119.5 | 1.43% |
2021-12-31 | 019628 | 20国债02 | 335.53 | 3.37% |
2021-12-31 | 019641 | 20国债11 | 193.48 | 1.94% |
2021-09-30 | 019628 | 20国债02 | 318 | 4.76% |
2021-06-30 | 019640 | 20国债10 | 479.4 | 6.78% |
2021-03-31 | 019640 | 20国债10 | 479.21 | 5.15% |
公告&资料
