浦银安盛普嘉87个月定开A(009632)
动态评分： 0.04分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 092018002 | 20农发清发02 | 436484 | 54.31% |
| 2024-03-31 | 170415 | 17农发15 | 269231 | 33.5% |
| 2024-03-31 | 170215 | 17国开15 | 187227 | 23.3% |
| 2024-03-31 | 018014 | 国开2005 | 128223 | 15.96% |
| 2024-03-31 | 200307 | 20进出07 | 85173.9 | 10.6% |
| 2023-12-31 | 092018002 | 20农发清发02 | 432906 | 53.51% |
| 2023-12-31 | 170415 | 17农发15 | 266939 | 33% |
| 2023-12-31 | 170215 | 17国开15 | 185651 | 22.95% |
| 2023-12-31 | 018014 | 国开2005 | 127218 | 15.73% |
| 2023-12-31 | 200307 | 20进出07 | 87246 | 10.78% |
| 2023-09-30 | 092018002 | 20农发清发02 | 429292 | 52.8% |
| 2023-09-30 | 170415 | 17农发15 | 264618 | 32.55% |
| 2023-09-30 | 170215 | 17国开15 | 184055 | 22.64% |
| 2023-09-30 | 018014 | 国开2005 | 126190 | 15.52% |
| 2023-09-30 | 200307 | 20进出07 | 86539.4 | 10.64% |
| 2023-06-30 | 092018002 | 20农发清发02 | 425683 | 52.93% |
| 2023-06-30 | 170415 | 17农发15 | 273509 | 34.01% |
| 2023-06-30 | 170215 | 17国开15 | 190013 | 23.63% |
| 2023-06-30 | 018014 | 国开2005 | 129211 | 16.07% |
| 2023-06-30 | 200307 | 20进出07 | 85833 | 10.67% |
公告&资料
