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 |
| 2023-03-31 | 220407 | 22农发07 | 4001.47 | 21.16% |
| 2023-03-31 | 210408 | 21农发08 | 3079.46 | 16.29% |
| 2023-03-31 | 220402 | 22农发02 | 3000.53 | 15.87% |
| 2023-03-31 | 230203 | 23国开03 | 2004.97 | 10.6% |
| 2023-03-31 | 2204104 | 22农发贴现04 | 1999.07 | 10.57% |
| 2022-12-31 | 220201 | 22国开01 | 22444.7 | 23.72% |
| 2022-12-31 | 220402 | 22农发02 | 20424.4 | 21.59% |
| 2022-12-31 | 210408 | 21农发08 | 18360.3 | 19.4% |
| 2022-12-31 | 210403 | 21农发03 | 15691.1 | 16.58% |
| 2022-12-31 | 160404 | 16农发04 | 6197.67 | 6.55% |
| 2022-09-30 | 160405 | 16农发05 | 2103.1 | 19.71% |
| 2022-09-30 | 210408 | 21农发08 | 2035.16 | 19.07% |
| 2022-09-30 | 180411 | 18农发11 | 1082.3 | 10.14% |
| 2022-09-30 | 170405 | 17农发05 | 1077.67 | 10.1% |
| 2022-09-30 | 210403 | 21农发03 | 1045.43 | 9.8% |
| 2022-06-30 | 170405 | 17农发05 | 4233.86 | 40.38% |
| 2022-06-30 | 160405 | 16农发05 | 4139.83 | 39.48% |
| 2022-06-30 | 180411 | 18农发11 | 1065.52 | 10.16% |
| 2022-06-30 | 200408 | 20农发08 | 1050.16 | 10.02% |
| 2022-06-30 | 210408 | 21农发08 | 1032.64 | 9.85% |
公告&资料
