浦银安盛普旭3个月定开(017671)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 019545 | 16国债17 | 71470.3 | 20.73% |
2024-03-31 | 230008 | 23附息国债08 | 47899.7 | 13.89% |
2024-03-31 | 2128041 | 21广发银行小微债 | 31504.5 | 9.14% |
2024-03-31 | 230214 | 23国开14 | 30212.2 | 8.76% |
2024-03-31 | 2328010 | 23平安银行小微债 | 30014.8 | 8.71% |
2023-12-31 | 019545 | 16国债17 | 71586.2 | 18.24% |
2023-12-31 | 230213 | 23国开13 | 67458.3 | 17.19% |
2023-12-31 | 230025 | 23附息国债25 | 53321.7 | 13.58% |
2023-12-31 | 220217 | 22国开17 | 45057.4 | 11.48% |
2023-12-31 | 220012 | 22附息国债12 | 38092.5 | 9.7% |
2023-09-30 | 160017 | 16附息国债17 | 62955.9 | 17.52% |
2023-09-30 | 220012 | 22附息国债12 | 41652.5 | 11.59% |
2023-09-30 | 112308088 | 23中信银行CD088 | 29779.9 | 8.29% |
2023-09-30 | 220203 | 22国开03 | 27548.1 | 7.67% |
2023-09-30 | 210202 | 21国开02 | 25600.4 | 7.13% |
2023-06-30 | 230011 | 23附息国债11 | 104546 | 15.89% |
2023-06-30 | 210207 | 21国开07 | 74713.9 | 11.35% |
2023-06-30 | 210203 | 21国开03 | 66234.9 | 10.07% |
2023-06-30 | 230202 | 23国开02 | 51919.7 | 7.89% |
2023-06-30 | 112308088 | 23中信银行CD088 | 49370.1 | 7.5% |
公告&资料
