浦银安盛嘉和稳健一年持有A(009372)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 019727 | 23国债24 | 2197.49 | 1.98% |
| 2024-09-30 | 019733 | 24国债02 | 1492.15 | 1.35% |
| 2024-09-30 | 019698 | 23国债05 | 1464.45 | 1.32% |
| 2024-09-30 | 019740 | 24国债09 | 876.81 | 0.79% |
| 2024-06-30 | 019727 | 23国债24 | 2189.11 | 1.77% |
| 2024-06-30 | 019733 | 24国债02 | 1485.77 | 1.2% |
| 2024-06-30 | 019709 | 23国债16 | 1299.99 | 1.05% |
| 2024-06-30 | 019685 | 22国债20 | 884.67 | 0.72% |
| 2024-06-30 | 019698 | 23国债05 | 516.25 | 0.42% |
| 2024-03-31 | 019678 | 22国债13 | 2391.88 | 1.65% |
| 2024-03-31 | 019703 | 23国债10 | 1794.24 | 1.24% |
| 2024-03-31 | 019727 | 23国债24 | 932.29 | 0.64% |
| 2024-03-31 | 019685 | 22国债20 | 880.26 | 0.61% |
| 2024-03-31 | 019709 | 23国债16 | 667.39 | 0.46% |
| 2023-12-31 | 019678 | 22国债13 | 2377.61 | 1.44% |
| 2023-12-31 | 019670 | 22国债05 | 1915.56 | 1.16% |
| 2023-12-31 | 019703 | 23国债10 | 1784.99 | 1.08% |
| 2023-12-31 | 019694 | 23国债01 | 1162.15 | 0.7% |
| 2023-12-31 | 019685 | 22国债20 | 874.25 | 0.53% |
| 2023-09-30 | 019678 | 22国债13 | 2363.99 | 1.31% |
公告&资料
