浦银安盛兴荣稳健一年持有C(014583)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019740 | 24国债09 | 304.46 | 1.83% |
| 2025-03-31 | 019758 | 24国债21 | 301.31 | 1.81% |
| 2025-03-31 | 019749 | 24国债15 | 292.5 | 1.76% |
| 2024-12-31 | 019733 | 24国债02 | 438.22 | 2.05% |
| 2024-12-31 | 019698 | 23国债05 | 439.25 | 2.05% |
| 2024-12-31 | 019740 | 24国债09 | 303.79 | 1.42% |
| 2024-09-30 | 019698 | 23国债05 | 539 | 1.68% |
| 2024-09-30 | 019727 | 23国债24 | 470.16 | 1.47% |
| 2024-09-30 | 019733 | 24国债02 | 436.48 | 1.36% |
| 2024-09-30 | 019740 | 24国债09 | 251.96 | 0.79% |
| 2024-06-30 | 019709 | 23国债16 | 507.81 | 1.44% |
| 2024-06-30 | 019727 | 23国债24 | 468.37 | 1.33% |
| 2024-06-30 | 019733 | 24国债02 | 434.61 | 1.23% |
| 2024-06-30 | 019685 | 22国债20 | 172.87 | 0.49% |
| 2024-06-30 | 102244 | 国债2316 | 111.72 | 0.32% |
| 2024-03-31 | 019709 | 23国债16 | 616.83 | 1.44% |
| 2024-03-31 | 019727 | 23国债24 | 466.14 | 1.09% |
| 2024-03-31 | 019678 | 22国债13 | 376.59 | 0.88% |
| 2024-03-31 | 102238 | 国债2310 | 356.81 | 0.83% |
| 2024-03-31 | 019685 | 22国债20 | 172.01 | 0.4% |
公告&资料
