浦银安盛优化收益A(519111)
动态评分： 0.41分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-06-30 | 019640 | 20国债10 | 100 | 9.15% |
| 2021-06-30 | 124781 | PR渝江02 | 20.13 | 1.84% |
| 2021-03-31 | 010303 | 03国债⑶ | 769.37 | 62.6% |
| 2021-03-31 | 019640 | 20国债10 | 238.9 | 19.44% |
| 2021-03-31 | 143171 | 17杭旅02 | 101.82 | 8.28% |
| 2021-03-31 | 155570 | 19宁安01 | 100.51 | 8.18% |
| 2021-03-31 | 136473 | 16中化债 | 100.11 | 8.15% |
| 2020-12-31 | 010303 | 03国债⑶ | 771.73 | 55.22% |
| 2020-12-31 | 019640 | 20国债10 | 238.69 | 17.08% |
| 2020-12-31 | 143171 | 17杭旅02 | 101.74 | 7.28% |
| 2020-12-31 | 155570 | 19宁安01 | 100.64 | 7.2% |
| 2020-12-31 | 136473 | 16中化债 | 100.26 | 7.17% |
| 2020-09-30 | 143122 | 皖交控01 | 102.36 | 6.93% |
| 2020-09-30 | 122723 | 12石油05 | 102.11 | 6.92% |
| 2020-09-30 | 143171 | 17杭旅02 | 101.83 | 6.9% |
| 2020-09-30 | 155570 | 19宁安01 | 100.5 | 6.81% |
| 2020-09-30 | 136473 | 16中化债 | 100.21 | 6.79% |
| 2020-09-30 | 136151 | 16保利01 | 100.21 | 6.79% |
| 2020-06-30 | 1922027 | 19交银租赁债02 | 2036.8 | 9.76% |
| 2020-06-30 | 1822044 | 18北银租赁债01 | 2034.6 | 9.75% |
公告&资料
