浦银安盛颐享稳健养老目标一年持有A(012167)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-09-30 | 019694 | 23国债01 | 1571.33 | 1.76% |
| 2023-06-30 | 019688 | 22国债23 | 1870.71 | 1.86% |
| 2023-06-30 | 019679 | 22国债14 | 1843.66 | 1.84% |
| 2023-06-30 | 019694 | 23国债01 | 1567.2 | 1.56% |
| 2023-06-30 | 019638 | 20国债09 | 614.06 | 0.61% |
| 2023-03-31 | 019674 | 22国债09 | 2545.31 | 2.33% |
| 2023-03-31 | 019688 | 22国债23 | 1557.33 | 1.42% |
| 2023-03-31 | 019679 | 22国债14 | 1428.73 | 1.31% |
| 2023-03-31 | 019638 | 20国债09 | 610.89 | 0.56% |
| 2022-12-31 | 019666 | 22国债01 | 4013.1 | 3.36% |
| 2022-12-31 | 019674 | 22国债09 | 1620.55 | 1.36% |
| 2022-12-31 | 019679 | 22国债14 | 453.09 | 0.38% |
| 2022-12-31 | 019638 | 20国债09 | 202.59 | 0.17% |
| 2022-12-31 | 020506 | 22贴债45 | 99.68 | 0.08% |
| 2022-09-30 | 019666 | 22国债01 | 3916.09 | 2.71% |
| 2022-09-30 | 019664 | 21国债16 | 1268.15 | 0.88% |
| 2022-09-30 | 019674 | 22国债09 | 302.78 | 0.21% |
| 2022-09-30 | 018010 | 国开1902 | 225.82 | 0.16% |
| 2022-09-30 | 020506 | 22贴债45 | 99.28 | 0.07% |
| 2022-06-30 | 019666 | 22国债01 | 3896.85 | 2.62% |
公告&资料
