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 |
2024-03-31 | 230216 | 23国开16 | 25261.9 | 23.98% |
2024-03-31 | 200203 | 20国开03 | 10179.4 | 9.66% |
2024-03-31 | 092218005 | 22农发清发05 | 8088.04 | 7.68% |
2024-03-31 | 230207 | 23国开07 | 7137.19 | 6.77% |
2024-03-31 | 210218 | 21国开18 | 6097.15 | 5.79% |
2023-12-31 | 190208 | 19国开08 | 30693 | 14.99% |
2023-12-31 | 230024 | 23附息国债24 | 26165.7 | 12.78% |
2023-12-31 | 230216 | 23国开16 | 25077.6 | 12.24% |
2023-12-31 | 190305 | 19进出05 | 20594.3 | 10.06% |
2023-12-31 | 220202 | 22国开02 | 15375.3 | 7.51% |
2023-09-30 | 190305 | 19进出05 | 23550.8 | 22.63% |
2023-09-30 | 190208 | 19国开08 | 11191.4 | 10.75% |
2023-09-30 | 190203 | 19国开03 | 10254.8 | 9.85% |
2023-09-30 | 210202 | 21国开02 | 10240.2 | 9.84% |
2023-09-30 | 210402 | 21农发02 | 8179.82 | 7.86% |
2023-06-30 | 190305 | 19进出05 | 23436.6 | 22.6% |
2023-06-30 | 190208 | 19国开08 | 11516 | 11.11% |
2023-06-30 | 190203 | 19国开03 | 10205.6 | 9.84% |
2023-06-30 | 210202 | 21国开02 | 10189.1 | 9.83% |
2023-06-30 | 200207 | 20国开07 | 9253.43 | 8.93% |
公告&资料
