浦银安盛6个月C(519122)
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 |
2022-09-30 | 200207 | 20国开07 | 1013.62 | 16.97% |
2022-09-30 | 149640 | 21申证15 | 507.26 | 8.49% |
2022-09-30 | 137756 | 22建银05 | 499.33 | 8.36% |
2022-09-30 | 110053 | 苏银转债 | 37.93 | 0.64% |
2022-06-30 | 180211 | 18国开11 | 2102.13 | 36.31% |
2022-06-30 | 200204 | 20国开04 | 1038.79 | 17.94% |
2022-06-30 | 200207 | 20国开07 | 1036.16 | 17.9% |
2022-06-30 | 101754086 | 17沪世博MTN001 | 410.74 | 7.09% |
2022-06-30 | 143787 | 18京投07 | 254.46 | 4.39% |
2022-06-30 | 113620 | 傲农转债 | 28.39 | 0.49% |
2022-06-30 | 127025 | 冀东转债 | 11.48 | 0.2% |
2022-03-31 | 180211 | 18国开11 | 2083.79 | 36.24% |
2022-03-31 | 200204 | 20国开04 | 1030.14 | 17.92% |
2022-03-31 | 101754086 | 17沪世博MTN001 | 407.87 | 7.09% |
2022-03-31 | 143136 | 17东兴03 | 362.78 | 6.31% |
2022-03-31 | 019654 | 21国债06 | 296.51 | 5.16% |
2022-03-31 | 127025 | 冀东转债 | 11.33 | 0.2% |
2021-12-31 | 180211 | 18国开11 | 2040.2 | 39.38% |
2021-12-31 | 200204 | 20国开04 | 1027 | 19.82% |
2021-12-31 | 019649 | 21国债01 | 600.12 | 11.58% |
公告&资料
