浦银安盛盛晖一年定开(008802)
动态评分： 0.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 170208 | 17国开08 | 1036.02 | 18.29% |
| 2024-03-31 | 210208 | 21国开08 | 1032.17 | 18.23% |
| 2024-03-31 | 190208 | 19国开08 | 1029.8 | 18.18% |
| 2024-03-31 | 210207 | 21国开07 | 1026.29 | 18.12% |
| 2024-03-31 | 019721 | 23国债18 | 872.48 | 15.41% |
| 2023-12-31 | 092218003 | 22农发清发03 | 2026.07 | 36.24% |
| 2023-12-31 | 190208 | 19国开08 | 1023.1 | 18.3% |
| 2023-12-31 | 210207 | 21国开07 | 1020.03 | 18.24% |
| 2023-12-31 | 019725 | 23国债22 | 911.38 | 16.3% |
| 2023-12-31 | 019710 | 23国债17 | 854.51 | 15.28% |
| 2023-09-30 | 092218003 | 22农发清发03 | 2014.35 | 36.34% |
| 2023-09-30 | 210207 | 21国开07 | 1013.99 | 18.29% |
| 2023-09-30 | 220208 | 22国开08 | 1012.66 | 18.27% |
| 2023-09-30 | 019704 | 23国债11 | 504.08 | 9.09% |
| 2023-09-30 | 019678 | 22国债13 | 201.19 | 3.63% |
| 2023-06-30 | 210207 | 21国开07 | 2019.3 | 36.55% |
| 2023-06-30 | 210203 | 21国开03 | 1034.92 | 18.73% |
| 2023-06-30 | 019697 | 23国债04 | 544.49 | 9.85% |
| 2023-06-30 | 019693 | 22国债28 | 304.35 | 5.51% |
| 2023-06-30 | 019688 | 22国债23 | 283.13 | 5.12% |
公告&资料
