浦银安盛幸福回报B(519119)
动态评分： 0.37分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019740 | 24国债09 | 1532.43 | 30.1% |
| 2025-03-31 | 019749 | 24国债15 | 1018.7 | 20.01% |
| 2024-12-31 | 019739 | 24国债08 | 927.61 | 17.63% |
| 2024-12-31 | 019547 | 16国债19 | 923.94 | 17.56% |
| 2024-12-31 | 019748 | 24国债14 | 742.89 | 14.12% |
| 2024-12-31 | 019757 | 24国债20 | 509.81 | 9.69% |
| 2024-12-31 | 2128028 | 21邮储银行二级01 | 416.15 | 7.91% |
| 2024-09-30 | 019739 | 24国债08 | 600.26 | 11.68% |
| 2024-09-30 | 018018 | 国开2101 | 415.38 | 8.08% |
| 2024-09-30 | 2128028 | 21邮储银行二级01 | 410.06 | 7.98% |
| 2024-09-30 | 149455 | 21广铁01 | 311 | 6.05% |
| 2024-09-30 | 1928033 | 19中国银行二级03 | 311.14 | 6.05% |
| 2024-06-30 | 018018 | 国开2101 | 516.59 | 10.05% |
| 2024-06-30 | 2128028 | 21邮储银行二级01 | 423.09 | 8.23% |
| 2024-06-30 | 2028033 | 20建设银行二级 | 317.76 | 6.18% |
| 2024-06-30 | 149455 | 21广铁01 | 310.57 | 6.04% |
| 2024-06-30 | 115648 | 23招证G6 | 310 | 6.03% |
| 2024-03-31 | 018018 | 国开2101 | 512.15 | 9.96% |
| 2024-03-31 | 2128028 | 21邮储银行二级01 | 417.12 | 8.11% |
| 2024-03-31 | 149455 | 21广铁01 | 316.3 | 6.15% |
公告&资料
