浦银安盛普裕(015423)
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 | 220208 | 22国开08 | 30235.4 | 17.8% |
2025-03-31 | 230203 | 23国开03 | 23770.1 | 14% |
2025-03-31 | 240203 | 24国开03 | 20489.9 | 12.07% |
2025-03-31 | 210215 | 21国开15 | 18580.9 | 10.94% |
2025-03-31 | 230210 | 23国开10 | 17444.2 | 10.27% |
2024-12-31 | 220208 | 22国开08 | 30324.3 | 17.77% |
2024-12-31 | 240203 | 24国开03 | 26330.8 | 15.43% |
2024-12-31 | 230203 | 23国开03 | 24512.3 | 14.37% |
2024-12-31 | 210215 | 21国开15 | 18703.4 | 10.96% |
2024-12-31 | 240004 | 24附息国债04 | 15969.6 | 9.36% |
2024-09-30 | 240203 | 24国开03 | 51467.5 | 30.95% |
2024-09-30 | 230203 | 23国开03 | 41859.7 | 25.17% |
2024-09-30 | 220208 | 22国开08 | 29872.5 | 17.96% |
2024-09-30 | 200208 | 20国开08 | 12200.4 | 7.34% |
2024-09-30 | 160213 | 16国开13 | 6155.35 | 3.7% |
2024-06-30 | 220208 | 22国开08 | 45021 | 27.26% |
2024-06-30 | 200212 | 20国开12 | 33568.4 | 20.33% |
2024-06-30 | 210210 | 21国开10 | 21586.8 | 13.07% |
2024-06-30 | 230203 | 23国开03 | 17655 | 10.69% |
2024-06-30 | 220202 | 22国开02 | 14200.5 | 8.6% |
公告&资料
