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 |
| 2022-03-31 | 180211 | 18国开11 | 31256.8 | 15.4% |
| 2022-03-31 | 210305 | 21进出05 | 31236.2 | 15.39% |
| 2022-03-31 | 160213 | 16国开13 | 20472 | 10.09% |
| 2022-03-31 | 200215 | 20国开15 | 19013.8 | 9.37% |
| 2022-03-31 | 210203 | 21国开03 | 18391 | 9.06% |
| 2021-12-31 | 180309 | 18进出09 | 41056 | 20.35% |
| 2021-12-31 | 180211 | 18国开11 | 30603 | 15.17% |
| 2021-12-31 | 092118002 | 21农发清发02 | 28204.4 | 13.98% |
| 2021-12-31 | 160417 | 16农发17 | 15199.5 | 7.54% |
| 2021-12-31 | 170201 | 17国开01 | 10259 | 5.09% |
| 2021-09-30 | 092118002 | 21农发清发02 | 43258 | 21.08% |
| 2021-09-30 | 180309 | 18进出09 | 41120 | 20.04% |
| 2021-09-30 | 180211 | 18国开11 | 30588 | 14.9% |
| 2021-09-30 | 112113152 | 21浙商银行CD152 | 19458 | 9.48% |
| 2021-09-30 | 112110274 | 21兴业银行CD274 | 19464 | 9.48% |
| 2021-06-30 | 160407 | 16农发07 | 48345.6 | 23.86% |
| 2021-06-30 | 180309 | 18进出09 | 41124 | 20.29% |
| 2021-06-30 | 180211 | 18国开11 | 30528 | 15.06% |
| 2021-06-30 | 092118002 | 21农发清发02 | 23080.5 | 11.39% |
| 2021-06-30 | 2105115 | 21河北债07 | 19471.2 | 9.61% |
公告&资料
