浦银安盛6个月C(519122)

动态评分: 0.07分

投资组合

报告日期 名称 比例
2022-09-30 20国开07 16.97%
2022-09-30 21申证15 8.49%
2022-09-30 22建银05 8.36%
2022-09-30 苏银转债 0.64%
2022-06-30 18国开11 36.31%
2022-06-30 20国开04 17.94%
2022-06-30 20国开07 17.9%
2022-06-30 17沪世博MTN001 7.09%
2022-06-30 18京投07 4.39%
2022-06-30 傲农转债 0.49%
2022-06-30 冀东转债 0.2%
2022-03-31 18国开11 36.24%
2022-03-31 20国开04 17.92%
2022-03-31 17沪世博MTN001 7.09%
2022-03-31 17东兴03 6.31%
2022-03-31 21国债06 5.16%
2022-03-31 冀东转债 0.2%
2021-12-31 18国开11 39.38%
2021-12-31 20国开04 19.82%
2021-12-31 21国债01 11.58%

投资模拟

公告&资料