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 |
2022-06-30 | 019658 | 21国债10 | 10926.2 | 2.3% |
2022-06-30 | 019629 | 20国债03 | 1322.37 | 0.28% |
2022-03-31 | 019658 | 21国债10 | 10867.4 | 2.05% |
2022-03-31 | 019654 | 21国债06 | 7160.88 | 1.35% |
2022-03-31 | 018006 | 国开1702 | 4143.93 | 0.78% |
2022-03-31 | 019561 | 17国债07 | 3860.17 | 0.73% |
2022-03-31 | 020467 | 22贴债06 | 997.2 | 0.19% |
2021-12-31 | 019658 | 21国债10 | 5655.9 | 1.04% |
2021-12-31 | 019613 | 19国债03 | 5625.84 | 1.03% |
2021-12-31 | 019628 | 20国债02 | 4339.63 | 0.8% |
2021-12-31 | 019654 | 21国债06 | 4301.89 | 0.79% |
2021-12-31 | 019561 | 17国债07 | 3756.16 | 0.69% |
2021-09-30 | 019658 | 21国债10 | 5651.94 | 1.05% |
2021-09-30 | 019613 | 19国债03 | 5630.9 | 1.04% |
2021-09-30 | 019654 | 21国债06 | 4304.47 | 0.8% |
2021-09-30 | 019628 | 20国债02 | 4337.9 | 0.8% |
2021-09-30 | 019561 | 17国债07 | 3764.4 | 0.7% |
公告&资料
