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 |
2022-03-31 | 190305 | 19进出05 | 23393.4 | 23.23% |
2022-03-31 | 190208 | 19国开08 | 11481.6 | 11.4% |
2022-03-31 | 200207 | 20国开07 | 10273.8 | 10.2% |
2022-03-31 | 190203 | 19国开03 | 10195.3 | 10.13% |
2022-03-31 | 210202 | 21国开02 | 10151.8 | 10.08% |
2021-12-31 | 190202 | 19国开02 | 29011.6 | 28.92% |
2021-12-31 | 219955 | 21贴现国债55 | 19898 | 19.84% |
2021-12-31 | 210202 | 21国开02 | 10090 | 10.06% |
2021-12-31 | 200207 | 20国开07 | 10084 | 10.05% |
2021-12-31 | 210201 | 21国开01 | 10003 | 9.97% |
2021-09-30 | 019649 | 21国债01 | 194.16 | 95.4% |
2021-06-30 | 019640 | 20国债10 | 165 | 81.31% |
2021-03-31 | 1902001 | 19国开绿债01 | 4006.4 | 79.68% |
2021-03-31 | 190303 | 19进出03 | 501.2 | 9.97% |
2020-12-31 | 190203 | 19国开03 | 13089.7 | 21.77% |
2020-12-31 | 190207 | 19国开07 | 12070.8 | 20.07% |
2020-12-31 | 190303 | 19进出03 | 10027 | 16.68% |
2020-12-31 | 180204 | 18国开04 | 7256.2 | 12.07% |
2020-12-31 | 180412 | 18农发12 | 5028.5 | 8.36% |
2020-09-30 | 180412 | 18农发12 | 17066.3 | 21.54% |
公告&资料
