浦银安盛中债3-5年农发债C(006960)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230407 | 23农发07 | 7241.4 | 29.41% |
| 2024-03-31 | 220407 | 22农发07 | 7161.67 | 29.09% |
| 2024-03-31 | 230403 | 23农发03 | 6146.44 | 24.97% |
| 2024-03-31 | 230203 | 23国开03 | 2046.48 | 8.31% |
| 2024-03-31 | 230406 | 23农发06 | 1834.31 | 7.45% |
| 2023-12-31 | 220407 | 22农发07 | 15158.7 | 64.98% |
| 2023-12-31 | 230403 | 23农发03 | 4156.77 | 17.82% |
| 2023-12-31 | 220402 | 22农发02 | 3099.96 | 13.29% |
| 2023-12-31 | 220208 | 22国开08 | 2045.45 | 8.77% |
| 2023-12-31 | 230406 | 23农发06 | 1823.79 | 7.82% |
| 2023-09-30 | 220407 | 22农发07 | 8999.96 | 47.11% |
| 2023-09-30 | 230403 | 23农发03 | 4111.21 | 21.52% |
| 2023-09-30 | 220402 | 22农发02 | 3069.95 | 16.07% |
| 2023-09-30 | 230406 | 23农发06 | 1812.8 | 9.49% |
| 2023-09-30 | 170405 | 17农发05 | 1070.37 | 5.6% |
| 2023-06-30 | 230403 | 23农发03 | 6132.67 | 32.26% |
| 2023-06-30 | 220407 | 22农发07 | 5088.51 | 26.77% |
| 2023-06-30 | 210408 | 21农发08 | 3129.42 | 16.46% |
| 2023-06-30 | 220402 | 22农发02 | 3049.23 | 16.04% |
| 2023-06-30 | 170405 | 17农发05 | 1063.06 | 5.59% |
公告&资料
