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 |
| 2023-09-30 | 019670 | 22国债05 | 1903.44 | 1.05% |
| 2023-09-30 | 019688 | 22国债23 | 1736.34 | 0.96% |
| 2023-09-30 | 019703 | 23国债10 | 1572.53 | 0.87% |
| 2023-09-30 | 019694 | 23国债01 | 1155.69 | 0.64% |
| 2023-06-30 | 018008 | 国开1802 | 4936.66 | 2.57% |
| 2023-06-30 | 019638 | 20国债09 | 1617.03 | 0.84% |
| 2023-06-30 | 019688 | 22国债23 | 1435.89 | 0.75% |
| 2023-06-30 | 019694 | 23国债01 | 1152.65 | 0.6% |
| 2023-06-30 | 019703 | 23国债10 | 603.16 | 0.31% |
| 2023-03-31 | 018008 | 国开1802 | 4909.77 | 2.32% |
| 2023-03-31 | 019679 | 22国债14 | 2288.23 | 1.08% |
| 2023-03-31 | 019638 | 20国债09 | 1252.33 | 0.59% |
| 2023-03-31 | 010303 | 03国债⑶ | 1244.8 | 0.59% |
| 2023-03-31 | 019674 | 22国债09 | 722.87 | 0.34% |
| 2022-12-31 | 019666 | 22国债01 | 11672.3 | 5.16% |
| 2022-12-31 | 019629 | 20国债03 | 1334.8 | 0.59% |
| 2022-09-30 | 019666 | 22国债01 | 14563.5 | 5.57% |
| 2022-09-30 | 019629 | 20国债03 | 1329.24 | 0.51% |
| 2022-09-30 | 019664 | 21国债16 | 1215.06 | 0.46% |
| 2022-06-30 | 019666 | 22国债01 | 14491.9 | 3.05% |
公告&资料
