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 |
| 2021-03-31 | 092018001 | 20农发清发01 | 30857.4 | 30.85% |
| 2021-03-31 | 120213 | 12国开13 | 28400.4 | 28.4% |
| 2021-03-31 | 190403 | 19农发03 | 21594.6 | 21.59% |
| 2021-03-31 | 140228 | 14国开28 | 18174.6 | 18.17% |
| 2021-03-31 | 170206 | 17国开06 | 17210.8 | 17.21% |
| 2020-12-31 | 190203 | 19国开03 | 23158.7 | 23.3% |
| 2020-12-31 | 190013 | 19附息国债13 | 20506.2 | 20.63% |
| 2020-12-31 | 180211 | 18国开11 | 20380 | 20.5% |
| 2020-12-31 | 200014 | 20附息国债14 | 20040 | 20.16% |
| 2020-12-31 | 180204 | 18国开04 | 17103.9 | 17.21% |
| 2020-09-30 | 180211 | 18国开11 | 20252 | 20.69% |
| 2020-09-30 | 180204 | 18国开04 | 17046.2 | 17.42% |
| 2020-09-30 | 200402 | 20农发02 | 10718.4 | 10.95% |
| 2020-09-30 | 092018001 | 20农发清发01 | 9883 | 10.1% |
| 2020-09-30 | 190214 | 19国开14 | 9462 | 9.67% |
| 2020-06-30 | 180204 | 18国开04 | 22579.3 | 22.9% |
| 2020-06-30 | 180211 | 18国开11 | 19537.7 | 19.81% |
| 2020-06-30 | 200402 | 20农发02 | 17735.4 | 17.99% |
| 2020-06-30 | 200303 | 20进出03 | 11318.3 | 11.48% |
| 2020-06-30 | 190214 | 19国开14 | 9568.4 | 9.7% |
公告&资料
