浦银安盛量化多策略C(005866)
动态评分: 6.02分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 019664 | 21国债16 | 2337.86 | 8.5% |
2022-06-30 | 112729 | 18申宏02 | 2120.43 | 7.71% |
2022-06-30 | 188590 | 国电投09 | 2051.64 | 7.46% |
2022-06-30 | 163325 | 20国君G2 | 2023.97 | 7.36% |
2022-06-30 | 163760 | 20京资01 | 1036.83 | 3.77% |
2022-03-31 | 019664 | 21国债16 | 2322.83 | 5.98% |
2022-03-31 | 112729 | 18申宏02 | 2103.49 | 5.41% |
2022-03-31 | 122150 | 12石化02 | 2073.5 | 5.33% |
2022-03-31 | 155389 | 19南网01 | 2060.64 | 5.3% |
2022-03-31 | 163340 | 20中证G6 | 2036.79 | 5.24% |
2022-03-31 | 113050 | 南银转债 | 19.58 | 0.05% |
2021-12-31 | 163429 | 20京投01 | 2992.5 | 6.19% |
2021-12-31 | 112729 | 18申宏02 | 2059.4 | 4.26% |
2021-12-31 | 122150 | 12石化02 | 2018 | 4.17% |
2021-12-31 | 163325 | 20国君G2 | 2008.2 | 4.15% |
2021-12-31 | 155389 | 19南网01 | 2007.8 | 4.15% |
2021-12-31 | 113050 | 南银转债 | 19.4 | 0.04% |
2021-09-30 | 019649 | 21国债01 | 8006.4 | 11.48% |
2021-09-30 | 112729 | 18申宏02 | 2061.2 | 2.96% |
2021-09-30 | 122150 | 12石化02 | 2027.4 | 2.91% |
公告&资料
