浦银安盛6个月A(519121)
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 |
| 2025-03-31 | 220207 | 22国开07 | 3047.16 | 25.36% |
| 2025-03-31 | 019766 | 25国债01 | 2198.71 | 18.3% |
| 2025-03-31 | 019749 | 24国债15 | 2158.44 | 17.96% |
| 2025-03-31 | 019740 | 24国债09 | 1826.74 | 15.2% |
| 2025-03-31 | 312410008 | 24交行TLAC非资本债01(BC) | 504.64 | 4.2% |
| 2024-12-31 | 019749 | 24国债15 | 2851.97 | 24.72% |
| 2024-12-31 | 200203 | 20国开03 | 2064.41 | 17.89% |
| 2024-12-31 | 220202 | 22国开02 | 2047.76 | 17.75% |
| 2024-12-31 | 019740 | 24国债09 | 2025.27 | 17.55% |
| 2024-12-31 | 240006 | 24附息国债06 | 1059.42 | 9.18% |
| 2024-09-30 | 210218 | 21国开18 | 1025.64 | 19.64% |
| 2024-09-30 | 220202 | 22国开02 | 1018.35 | 19.51% |
| 2024-09-30 | 220207 | 22国开07 | 1007.15 | 19.29% |
| 2024-09-30 | 019748 | 24国债14 | 402.87 | 7.72% |
| 2024-09-30 | 1928033 | 19中国银行二级03 | 207.42 | 3.97% |
| 2024-06-30 | 210218 | 21国开18 | 2043.36 | 35.64% |
| 2024-06-30 | 220207 | 22国开07 | 1024.36 | 17.87% |
| 2024-06-30 | 220202 | 22国开02 | 1014.32 | 17.69% |
| 2024-06-30 | 019727 | 23国债24 | 509.1 | 8.88% |
| 2024-06-30 | 2028033 | 20建设银行二级 | 211.84 | 3.69% |
公告&资料
