浦银安盛量化多策略C(005866)
动态评分: 6.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019740 | 24国债09 | 202.53 | 6.51% |
2024-09-30 | 019740 | 24国债09 | 201.57 | 4.35% |
2024-03-31 | 019698 | 23国债05 | 704.9 | 14% |
2023-12-31 | 019698 | 23国债05 | 714.77 | 14.36% |
2023-12-31 | 019694 | 23国债01 | 509.71 | 10.24% |
2023-09-30 | 019688 | 22国债23 | 710.78 | 13.96% |
2023-09-30 | 019698 | 23国债05 | 709.92 | 13.94% |
2023-06-30 | 019679 | 22国债14 | 35598.7 | 14.56% |
2023-06-30 | 019638 | 20国债09 | 6181.55 | 2.53% |
2023-06-30 | 019698 | 23国债05 | 707.67 | 0.29% |
2023-06-30 | 019688 | 22国债23 | 707.83 | 0.29% |
2023-06-30 | 019548 | 16国债20 | 512.26 | 0.21% |
2023-03-31 | 019688 | 22国债23 | 2210.4 | 20.97% |
2023-03-31 | 019638 | 20国债09 | 509.08 | 4.83% |
2023-03-31 | 108804 | 进出2104 | 507.33 | 4.81% |
2022-09-30 | 019664 | 21国债16 | 1296.74 | 6.6% |
2022-09-30 | 112729 | 18申宏02 | 1028.4 | 5.24% |
2022-09-30 | 155772 | 19CHNE04 | 1027.1 | 5.23% |
2022-09-30 | 163327 | 20国电01 | 1017.24 | 5.18% |
2022-09-30 | 163325 | 20国君G2 | 1017.64 | 5.18% |
公告&资料
