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 |
| 2021-03-31 | 190207 | 19国开07 | 11042.9 | 11.05% |
| 2021-03-31 | 120213 | 12国开13 | 5071.5 | 5.07% |
| 2020-12-31 | 190013 | 19附息国债13 | 20006 | 20.14% |
| 2020-12-31 | 200402 | 20农发02 | 17697.6 | 17.81% |
| 2020-12-31 | 180211 | 18国开11 | 14266 | 14.36% |
| 2020-12-31 | 200009 | 20附息国债09 | 13836.2 | 13.93% |
| 2020-12-31 | 190207 | 19国开07 | 13076.7 | 13.16% |
| 2020-09-30 | 200402 | 20农发02 | 16564.8 | 16.92% |
| 2020-09-30 | 180211 | 18国开11 | 14176.4 | 14.48% |
| 2020-09-30 | 190207 | 19国开07 | 13003.9 | 13.29% |
| 2020-09-30 | 180204 | 18国开04 | 12913.8 | 13.19% |
| 2020-09-30 | 180309 | 18进出09 | 10274 | 10.5% |
| 2020-06-30 | 200402 | 20农发02 | 18720.7 | 18.98% |
| 2020-06-30 | 180204 | 18国开04 | 18378.5 | 18.63% |
| 2020-06-30 | 200303 | 20进出03 | 16239.3 | 16.46% |
| 2020-06-30 | 180211 | 18国开11 | 14396.2 | 14.6% |
| 2020-06-30 | 190207 | 19国开07 | 13152.1 | 13.33% |
公告&资料
