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 |
| 2022-03-31 | 092018002 | 20农发清发02 | 432650 | 53.64% |
| 2022-03-31 | 170415 | 17农发15 | 273136 | 33.86% |
| 2022-03-31 | 170215 | 17国开15 | 189608 | 23.51% |
| 2022-03-31 | 018014 | 国开2005 | 128168 | 15.89% |
| 2022-03-31 | 200307 | 20进出07 | 85103.4 | 10.55% |
| 2021-12-31 | 092018002 | 20农发清发02 | 421262 | 52.41% |
| 2021-12-31 | 170415 | 17农发15 | 267302 | 33.26% |
| 2021-12-31 | 170215 | 17国开15 | 185338 | 23.06% |
| 2021-12-31 | 018014 | 国开2005 | 125177 | 15.57% |
| 2021-12-31 | 200307 | 20进出07 | 84822.6 | 10.55% |
| 2021-09-30 | 092018002 | 20农发清发02 | 420806 | 52.36% |
| 2021-09-30 | 170415 | 17农发15 | 267775 | 33.32% |
| 2021-09-30 | 170215 | 17国开15 | 185626 | 23.1% |
| 2021-09-30 | 018014 | 国开2005 | 125171 | 15.57% |
| 2021-09-30 | 200307 | 20进出07 | 84815.1 | 10.55% |
| 2021-06-30 | 092018002 | 20农发清发02 | 420353 | 51.8% |
| 2021-06-30 | 170415 | 17农发15 | 268243 | 33.06% |
| 2021-06-30 | 170215 | 17国开15 | 185912 | 22.91% |
| 2021-06-30 | 018014 | 国开2005 | 125164 | 15.42% |
| 2021-06-30 | 200307 | 20进出07 | 84807.6 | 10.45% |
公告&资料
