浦银安盛稳健回报6个月持有A(015155)
动态评分： 0.11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 | 172.53 | 3.26% |
| 2025-03-31 | 019749 | 24国债15 | 100.86 | 1.91% |
| 2024-12-31 | 019740 | 24国债09 | 172.15 | 3.23% |
| 2024-12-31 | 019749 | 24国债15 | 100.78 | 1.89% |
| 2024-12-31 | 102233 | 国债2305 | 10.22 | 0.19% |
| 2024-09-30 | 019740 | 24国债09 | 171.33 | 3.24% |
| 2024-09-30 | 019727 | 23国债24 | 91.99 | 1.74% |
| 2024-09-30 | 102233 | 国债2305 | 10.17 | 0.19% |
| 2024-06-30 | 019727 | 23国债24 | 122.18 | 2.22% |
| 2024-06-30 | 019685 | 22国债20 | 101.69 | 1.85% |
| 2024-06-30 | 019709 | 23国债16 | 40.62 | 0.74% |
| 2024-06-30 | 102233 | 国债2305 | 10.12 | 0.18% |
| 2024-03-31 | 019678 | 22国债13 | 111.96 | 2.01% |
| 2024-03-31 | 019703 | 23国债10 | 101.95 | 1.83% |
| 2024-03-31 | 019709 | 23国债16 | 40.45 | 0.73% |
| 2024-03-31 | 019727 | 23国债24 | 20.27 | 0.36% |
| 2024-03-31 | 019685 | 22国债20 | 10.12 | 0.18% |
| 2023-12-31 | 019703 | 23国债10 | 101.42 | 1.99% |
| 2023-12-31 | 019694 | 23国债01 | 71.36 | 1.4% |
| 2023-12-31 | 019670 | 22国债05 | 40.76 | 0.8% |
公告&资料
