浦银安盛中债3-5年农发债A(006959)
动态评分： 0.11分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 160405 | 16农发05 | 4099.82 | 39.56% |
| 2022-03-31 | 200405 | 20农发05 | 2015.61 | 19.45% |
| 2022-03-31 | 180411 | 18农发11 | 1055.14 | 10.18% |
| 2022-03-31 | 200408 | 20农发08 | 1039.26 | 10.03% |
| 2022-03-31 | 190403 | 19农发03 | 1031.52 | 9.95% |
| 2021-12-31 | 160405 | 16农发05 | 5095.5 | 49.43% |
| 2021-12-31 | 200405 | 20农发05 | 3944.8 | 38.27% |
| 2021-12-31 | 180411 | 18农发11 | 1044.1 | 10.13% |
| 2021-12-31 | 210205 | 21国开05 | 1040.4 | 10.09% |
| 2021-12-31 | 200408 | 20农发08 | 1025.1 | 9.94% |
| 2021-09-30 | 200405 | 20农发05 | 4886.5 | 48.57% |
| 2021-09-30 | 200408 | 20农发08 | 3048.9 | 30.31% |
| 2021-09-30 | 160405 | 16农发05 | 3030.3 | 30.12% |
| 2021-09-30 | 180411 | 18农发11 | 1036.2 | 10.3% |
| 2021-09-30 | 210206 | 21国开06 | 1000.6 | 9.95% |
| 2021-06-30 | 200408 | 20农发08 | 11089.1 | 36.68% |
| 2021-06-30 | 200405 | 20农发05 | 6763.4 | 22.37% |
| 2021-06-30 | 190409 | 19农发09 | 3014.7 | 9.97% |
| 2021-06-30 | 210403 | 21农发03 | 2006.6 | 6.64% |
| 2021-06-30 | 160405 | 16农发05 | 2003.8 | 6.63% |
公告&资料
