浦银安盛鑫锐C(012305)
动态评分： 0.68分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-09-30 | 019698 | 23国债05 | 202.84 | 14.09% |
| 2023-09-30 | 019703 | 23国债10 | 201.61 | 14.01% |
| 2023-09-30 | 019693 | 22国债28 | 101.81 | 7.07% |
| 2023-09-30 | 019694 | 23国债01 | 101.38 | 7.04% |
| 2023-06-30 | 019703 | 23国债10 | 703.68 | 17.45% |
| 2023-06-30 | 019694 | 23国债01 | 606.66 | 15.05% |
| 2023-06-30 | 019693 | 22国债28 | 405.8 | 10.07% |
| 2023-06-30 | 019691 | 22国债26 | 405.81 | 10.07% |
| 2023-06-30 | 019698 | 23国债05 | 303.29 | 7.52% |
| 2023-03-31 | 190210 | 19国开10 | 1069.6 | 20.99% |
| 2023-03-31 | 210218 | 21国开18 | 1013.95 | 19.89% |
| 2023-03-31 | 019663 | 21国债15 | 405.38 | 7.95% |
| 2023-03-31 | 019688 | 22国债23 | 401.89 | 7.89% |
| 2023-03-31 | 019679 | 22国债14 | 212.62 | 4.17% |
| 2022-12-31 | 190210 | 19国开10 | 1062.7 | 13.51% |
| 2022-12-31 | 210218 | 21国开18 | 1009.51 | 12.84% |
| 2022-12-31 | 019663 | 21国债15 | 403.34 | 5.13% |
| 2022-12-31 | 019656 | 21国债08 | 396.83 | 5.05% |
| 2022-12-31 | 019674 | 22国债09 | 334.24 | 4.25% |
| 2022-09-30 | 210218 | 21国开18 | 1033.83 | 16.71% |
公告&资料