009035 浦银安盛中债1-3年国开债A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
97.74% |
0.04% |
4.37 |
| 2023-06-30 |
0.00% |
94.39% |
0.24% |
10.19 |
| 2023-03-31 |
0.00% |
111.20% |
0.82% |
2.12 |
| 2022-12-31 |
0.00% |
89.93% |
0.03% |
19.56 |
| 2022-09-30 |
0.00% |
104.60% |
0.00% |
14.66 |
| 2022-06-30 |
0.00% |
107.27% |
0.06% |
14.53 |
| 2022-03-31 |
0.00% |
99.90% |
0.13% |
19.48 |
| 2021-12-31 |
0.00% |
102.32% |
0.09% |
21.13 |
| 2021-09-30 |
0.00% |
106.09% |
0.01% |
24.57 |
| 2021-06-30 |
0.00% |
102.61% |
0.03% |
24.62 |
| 2021-03-31 |
0.00% |
89.81% |
0.01% |
28.81 |
| 2020-12-31 |
0.00% |
83.24% |
0.14% |
33.98 |
| 2020-09-30 |
0.00% |
66.57% |
0.01% |
46.12 |