浦银安盛优化收益A(519111)
动态评分： 0.38分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 019736 | 24国债05 | 560.73 | 17.71% |
| 2024-09-30 | 019734 | 24国债03 | 204.42 | 6.46% |
| 2024-09-30 | 019743 | 24国债11 | 203.36 | 6.42% |
| 2024-09-30 | 019710 | 23国债17 | 151.98 | 4.8% |
| 2024-06-30 | 019740 | 24国债09 | 883.01 | 28.59% |
| 2024-06-30 | 019736 | 24国债05 | 607.13 | 19.66% |
| 2024-06-30 | 019739 | 24国债08 | 302.47 | 9.79% |
| 2024-06-30 | 019723 | 23国债20 | 204.89 | 6.63% |
| 2024-06-30 | 019725 | 23国债22 | 156.33 | 5.06% |
| 2024-03-31 | 019709 | 23国债16 | 798.85 | 26.1% |
| 2024-03-31 | 019727 | 23国债24 | 760.02 | 24.83% |
| 2024-03-31 | 019723 | 23国债20 | 355.75 | 11.62% |
| 2024-03-31 | 019710 | 23国债17 | 203.44 | 6.65% |
| 2024-03-31 | 019704 | 23国债11 | 153.98 | 5.03% |
| 2024-03-31 | 123091 | 长海转债 | 13.5 | 0.44% |
| 2023-12-31 | 019709 | 23国债16 | 1548.06 | 27.1% |
| 2023-12-31 | 019727 | 23国债24 | 805.19 | 14.1% |
| 2023-12-31 | 019694 | 23国债01 | 540.3 | 9.46% |
| 2023-12-31 | 019706 | 23国债13 | 352.79 | 6.18% |
| 2023-12-31 | 019723 | 23国债20 | 241.55 | 4.23% |
公告&资料
