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 |
| 2023-12-31 | 019694 | 23国债01 | 655.49 | 1.19% |
| 2023-12-31 | 019709 | 23国债16 | 603.14 | 1.09% |
| 2023-12-31 | 018021 | 国开2303 | 437.58 | 0.79% |
| 2023-12-31 | 019678 | 22国债13 | 374.35 | 0.68% |
| 2023-12-31 | 102238 | 国债2310 | 354.97 | 0.64% |
| 2023-09-30 | 019688 | 22国债23 | 1472.33 | 2.3% |
| 2023-09-30 | 019663 | 21国债15 | 829.84 | 1.3% |
| 2023-09-30 | 019694 | 23国债01 | 790.73 | 1.24% |
| 2023-09-30 | 018021 | 国开2303 | 434.9 | 0.68% |
| 2023-06-30 | 019688 | 22国债23 | 1820.15 | 2.5% |
| 2023-06-30 | 019663 | 21国债15 | 826.32 | 1.13% |
| 2023-06-30 | 019694 | 23国债01 | 788.66 | 1.08% |
| 2023-06-30 | 018021 | 国开2303 | 486.23 | 0.67% |
| 2023-03-31 | 019688 | 22国债23 | 1647.76 | 1.87% |
| 2023-03-31 | 019656 | 21国债08 | 1063.76 | 1.21% |
| 2023-03-31 | 019663 | 21国债15 | 820.9 | 0.93% |
| 2023-03-31 | 010303 | 03国债⑶ | 599.54 | 0.68% |
| 2023-03-31 | 018008 | 国开1802 | 350.7 | 0.4% |
| 2022-12-31 | 019666 | 22国债01 | 4272.43 | 3.69% |
| 2022-12-31 | 019656 | 21国债08 | 1058.21 | 0.91% |
公告&资料
