浦银安盛稳健回报6个月持有C(015156)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 019709 | 23国债16 | 30.16 | 0.59% |
2023-12-31 | 019678 | 22国债13 | 20.23 | 0.4% |
2023-09-30 | 019694 | 23国债01 | 60.83 | 1.54% |
2023-09-30 | 019670 | 22国债05 | 40.5 | 1.03% |
2023-09-30 | 019703 | 23国债10 | 30.24 | 0.77% |
2023-09-30 | 019688 | 22国债23 | 30.46 | 0.77% |
2023-09-30 | 019663 | 21国债15 | 20.49 | 0.52% |
2023-06-30 | 108615 | 国开2105 | 51.02 | 1.27% |
2023-06-30 | 019548 | 16国债20 | 51.23 | 1.27% |
2023-06-30 | 019679 | 22国债14 | 50.9 | 1.26% |
2023-06-30 | 019694 | 23国债01 | 20.22 | 0.5% |
2023-06-30 | 019688 | 22国债23 | 20.22 | 0.5% |
2023-03-31 | 010303 | 03国债⑶ | 162.59 | 2.83% |
2023-03-31 | 019656 | 21国债08 | 92.06 | 1.6% |
2023-03-31 | 019638 | 20国债09 | 30.54 | 0.53% |
2023-03-31 | 019674 | 22国债09 | 20.36 | 0.35% |
2022-12-31 | 010303 | 03国债⑶ | 161.74 | 2.19% |
2022-12-31 | 019656 | 21国债08 | 91.58 | 1.24% |
2022-12-31 | 019629 | 20国债03 | 81.51 | 1.1% |
2022-12-31 | 019674 | 22国债09 | 60.77 | 0.82% |
公告&资料
