浦银安盛养老2040三年持有(009626)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-09-30 | 019688 | 22国债23 | 30.46 | 2.06% |
| 2023-09-30 | 019694 | 23国债01 | 20.28 | 1.37% |
| 2023-09-30 | 019663 | 21国债15 | 10.24 | 0.69% |
| 2023-09-30 | 102229 | 国债2301 | 10.14 | 0.68% |
| 2023-09-30 | 019678 | 22国债13 | 10.06 | 0.68% |
| 2023-06-30 | 019694 | 23国债01 | 20.22 | 1.45% |
| 2023-06-30 | 018008 | 国开1802 | 10.37 | 0.74% |
| 2023-06-30 | 108615 | 国开2105 | 10.2 | 0.73% |
| 2023-06-30 | 019638 | 20国债09 | 10.23 | 0.73% |
| 2023-06-30 | 019663 | 21国债15 | 10.2 | 0.73% |
| 2023-03-31 | 010303 | 03国债⑶ | 30.48 | 2.11% |
| 2023-03-31 | 018008 | 国开1802 | 10.31 | 0.72% |
| 2023-03-31 | 019656 | 21国债08 | 10.23 | 0.71% |
| 2023-03-31 | 019638 | 20国债09 | 10.18 | 0.71% |
| 2023-03-31 | 108615 | 国开2105 | 10.14 | 0.7% |
| 2022-12-31 | 019666 | 22国债01 | 49.58 | 3.53% |
| 2022-12-31 | 010303 | 03国债⑶ | 30.33 | 2.16% |
| 2022-09-30 | 019666 | 22国债01 | 49.39 | 3.15% |
| 2022-09-30 | 019664 | 21国债16 | 38.6 | 2.46% |
| 2022-06-30 | 019666 | 22国债01 | 49.15 | 3.15% |
公告&资料