浦银安盛盛泰C(519329)
动态评分: 0.40分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240210 | 24国开10 | 12687 | 11.87% |
2025-03-31 | 220208 | 22国开08 | 10426 | 9.75% |
2025-03-31 | 09240202 | 24国开清发02 | 10248 | 9.59% |
2025-03-31 | 230207 | 23国开07 | 7164.38 | 6.7% |
2025-03-31 | 212480004 | 24华夏银行债01 | 6066.55 | 5.68% |
2024-12-31 | 240210 | 24国开10 | 12801 | 11.92% |
2024-12-31 | 200203 | 20国开03 | 11354.3 | 10.57% |
2024-12-31 | 220208 | 22国开08 | 10456.7 | 9.74% |
2024-12-31 | 220202 | 22国开02 | 10238.8 | 9.53% |
2024-12-31 | 230207 | 23国开07 | 7172.44 | 6.68% |
2024-09-30 | 230216 | 23国开16 | 25504.4 | 24% |
2024-09-30 | 200203 | 20国开03 | 17474.1 | 16.45% |
2024-09-30 | 092218005 | 22农发清发05 | 8165.64 | 7.69% |
2024-09-30 | 230207 | 23国开07 | 7094.24 | 6.68% |
2024-09-30 | 210218 | 21国开18 | 6153.85 | 5.79% |
2024-06-30 | 230216 | 23国开16 | 25401.2 | 23.98% |
2024-06-30 | 200203 | 20国开03 | 17402.3 | 16.43% |
2024-06-30 | 092218005 | 22农发清发05 | 8132.61 | 7.68% |
2024-06-30 | 230207 | 23国开07 | 7211.35 | 6.81% |
2024-06-30 | 210218 | 21国开18 | 6130.08 | 5.79% |
公告&资料
