浦银安盛幸福回报A(519118)
动态评分： 0.32分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 137756 | 22建银05 | 500.32 | 8.87% |
| 2023-03-31 | 019688 | 22国债23 | 381.8 | 6.77% |
| 2022-12-31 | 200207 | 20国开07 | 2034.56 | 31.55% |
| 2022-12-31 | 210303 | 21进出03 | 1032.17 | 16% |
| 2022-12-31 | 220203 | 22国开03 | 1018.68 | 15.8% |
| 2022-12-31 | 136771 | 16沪宁01 | 553.6 | 8.58% |
| 2022-12-31 | 102000843 | 20苏广播MTN001 | 509.59 | 7.9% |
| 2022-09-30 | 200207 | 20国开07 | 2027.24 | 31.32% |
| 2022-09-30 | 210303 | 21进出03 | 1030.26 | 15.92% |
| 2022-09-30 | 220203 | 22国开03 | 1016.6 | 15.71% |
| 2022-09-30 | 136771 | 16沪宁01 | 568.42 | 8.78% |
| 2022-09-30 | 102000843 | 20苏广播MTN001 | 507.72 | 7.84% |
| 2022-06-30 | 200207 | 20国开07 | 2072.32 | 32.23% |
| 2022-06-30 | 190214 | 19国开14 | 1024.16 | 15.93% |
| 2022-06-30 | 210303 | 21进出03 | 1020.64 | 15.87% |
| 2022-06-30 | 220203 | 22国开03 | 1003.32 | 15.6% |
| 2022-06-30 | 136771 | 16沪宁01 | 563.22 | 8.76% |
| 2022-03-31 | 210303 | 21进出03 | 1043.01 | 16.31% |
| 2022-03-31 | 143136 | 17东兴03 | 570.08 | 8.92% |
| 2022-03-31 | 136771 | 16沪宁01 | 558.17 | 8.73% |
公告&资料
