浦银安盛盛泽定开(005898)
动态评分: 0.03分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 092018003 | 20农发清发03 | 80296 | 44.27% |
2021-03-31 | 190403 | 19农发03 | 13057.2 | 7.2% |
2021-03-31 | 1928037 | 19交通银行02 | 13049.4 | 7.19% |
2021-03-31 | 190407 | 19农发07 | 12032.4 | 6.63% |
2021-03-31 | 180412 | 18农发12 | 11048.4 | 6.09% |
2020-12-31 | 190203 | 19国开03 | 13089.7 | 9.18% |
2020-12-31 | 190403 | 19农发03 | 13059.8 | 9.16% |
2020-12-31 | 1928037 | 19交通银行02 | 13014.3 | 9.13% |
2020-12-31 | 180412 | 18农发12 | 11062.7 | 7.76% |
2020-12-31 | 200207 | 20国开07 | 11012.1 | 7.73% |
2020-09-30 | 190305 | 19进出05 | 21887.8 | 13.57% |
2020-09-30 | 180412 | 18农发12 | 16062.4 | 9.96% |
2020-09-30 | 1928037 | 19交通银行02 | 13048.1 | 8.09% |
2020-09-30 | 190403 | 19农发03 | 13023.4 | 8.07% |
2020-09-30 | 200207 | 20国开07 | 12901.2 | 8% |
2020-06-30 | 091918001 | 19农发清发01 | 26200.2 | 13.54% |
2020-06-30 | 1928037 | 19交通银行02 | 15213 | 7.86% |
2020-06-30 | 190403 | 19农发03 | 13137.8 | 6.79% |
2020-06-30 | 160413 | 16农发13 | 13072.8 | 6.75% |
2020-06-30 | 180214 | 18国开14 | 12571.2 | 6.5% |
公告&资料
