浦银安盛盛鑫A(519324)
动态评分： 0.28分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 09240202 | 24国开清发02 | 1229.76 | 24.15% |
| 2025-03-31 | 09240203 | 24国开清发03 | 1011.91 | 19.87% |
| 2025-03-31 | 210203 | 21国开03 | 508.91 | 9.99% |
| 2025-03-31 | 019740 | 24国债09 | 487.13 | 9.56% |
| 2025-03-31 | 200212 | 20国开12 | 308.63 | 6.06% |
| 2024-12-31 | 09240202 | 24国开清发02 | 1542.1 | 30.09% |
| 2024-12-31 | 240023 | 24附息国债23 | 1346.13 | 26.27% |
| 2024-12-31 | 220207 | 22国开07 | 1014.85 | 19.8% |
| 2024-12-31 | 230012 | 23附息国债12 | 539.81 | 10.53% |
| 2024-12-31 | 230004 | 23附息国债04 | 220.24 | 4.3% |
| 2024-09-30 | 220207 | 22国开07 | 2014.3 | 38.52% |
| 2024-09-30 | 200212 | 20国开12 | 1020.23 | 19.51% |
| 2024-09-30 | 019735 | 24国债04 | 731.72 | 13.99% |
| 2024-09-30 | 019739 | 24国债08 | 305.22 | 5.84% |
| 2024-09-30 | 019744 | 24特国02 | 92.5 | 1.77% |
| 2024-06-30 | 200208 | 20国开08 | 3037.24 | 53.31% |
| 2024-06-30 | 190210 | 19国开10 | 1077.4 | 18.91% |
| 2024-06-30 | 210203 | 21国开03 | 1035.15 | 18.17% |
| 2024-06-30 | 240004 | 24附息国债04 | 1018.3 | 17.87% |
| 2024-06-30 | 019743 | 24国债11 | 615.12 | 10.8% |
公告&资料