浦银安盛盛智一年定开(009045)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 190214 | 19国开14 | 4068.63 | 65.22% |
| 2022-03-31 | 210403 | 21农发03 | 1018.43 | 16.33% |
| 2022-03-31 | 210208 | 21国开08 | 1017.94 | 16.32% |
| 2021-12-31 | 210210 | 21国开10 | 2043.2 | 33.06% |
| 2021-12-31 | 210203 | 21国开03 | 1021.1 | 16.52% |
| 2021-12-31 | 210403 | 21农发03 | 1021 | 16.52% |
| 2021-12-31 | 200203 | 20国开03 | 1017.7 | 16.47% |
| 2021-12-31 | 200208 | 20国开08 | 1006.3 | 16.28% |
| 2021-09-30 | 019649 | 21国债01 | 3600.88 | 59.19% |
| 2021-09-30 | 018006 | 国开1702 | 976.85 | 16.06% |
| 2021-09-30 | 019628 | 20国债02 | 223.33 | 3.67% |
| 2021-09-30 | 010303 | 03国债⑶ | 49.77 | 0.82% |
| 2021-09-30 | 019654 | 21国债06 | 13.01 | 0.21% |
| 2021-06-30 | 108604 | 国开1805 | 2841.65 | 46.98% |
| 2021-06-30 | 018008 | 国开1802 | 1893.05 | 31.3% |
| 2021-06-30 | 010107 | 21国债⑺ | 949.19 | 15.69% |
| 2021-06-30 | 092018001 | 20农发清发01 | 9.99 | 0.17% |
| 2021-03-31 | 190403 | 19农发03 | 44695.8 | 44.71% |
| 2021-03-31 | 170206 | 17国开06 | 42014.6 | 42.03% |
| 2021-03-31 | 092018001 | 20农发清发01 | 21908.8 | 21.92% |
公告&资料
