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 |
2023-03-31 | 190305 | 19进出05 | 23250.8 | 22.59% |
2023-03-31 | 190208 | 19国开08 | 11412.3 | 11.09% |
2023-03-31 | 200207 | 20国开07 | 10221.8 | 9.93% |
2023-03-31 | 190203 | 19国开03 | 10129.3 | 9.84% |
2023-03-31 | 210202 | 21国开02 | 10113.8 | 9.82% |
2022-12-31 | 190305 | 19进出05 | 23895.1 | 23.31% |
2022-12-31 | 190208 | 19国开08 | 11355.8 | 11.08% |
2022-12-31 | 190203 | 19国开03 | 10417 | 10.16% |
2022-12-31 | 210202 | 21国开02 | 10368.3 | 10.11% |
2022-12-31 | 200207 | 20国开07 | 10172.8 | 9.92% |
2022-09-30 | 190305 | 19进出05 | 23819.9 | 23.27% |
2022-09-30 | 190208 | 19国开08 | 11323.7 | 11.06% |
2022-09-30 | 190203 | 19国开03 | 10380.8 | 10.14% |
2022-09-30 | 210202 | 21国开02 | 10334.2 | 10.1% |
2022-09-30 | 200207 | 20国开07 | 10136.2 | 9.9% |
2022-06-30 | 190305 | 19进出05 | 23609.1 | 23.26% |
2022-06-30 | 190208 | 19国开08 | 11589.7 | 11.42% |
2022-06-30 | 200207 | 20国开07 | 10361.6 | 10.21% |
2022-06-30 | 190203 | 19国开03 | 10289.6 | 10.14% |
2022-06-30 | 210202 | 21国开02 | 10242.1 | 10.09% |
公告&资料
