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 |
| 2021-03-31 | 092018002 | 20农发清发02 | 419910 | 52.27% |
| 2021-03-31 | 170415 | 17农发15 | 268701 | 33.45% |
| 2021-03-31 | 170215 | 17国开15 | 186192 | 23.18% |
| 2021-03-31 | 018014 | 国开2005 | 125157 | 15.58% |
| 2021-03-31 | 200307 | 20进出07 | 84800.2 | 10.56% |
| 2020-12-31 | 092018002 | 20农发清发02 | 419474 | 52.19% |
| 2020-12-31 | 170415 | 17农发15 | 269151 | 33.49% |
| 2020-12-31 | 170215 | 17国开15 | 186467 | 23.2% |
| 2020-12-31 | 018014 | 国开2005 | 116741 | 14.52% |
| 2020-12-31 | 200307 | 20进出07 | 84791.9 | 10.55% |
| 2020-09-30 | 092018002 | 20农发清发02 | 412372 | 51.17% |
| 2020-09-30 | 170415 | 17农发15 | 269607 | 33.45% |
| 2020-09-30 | 170215 | 17国开15 | 186745 | 23.17% |
| 2020-09-30 | 018014 | 国开2005 | 116736 | 14.48% |
| 2020-09-30 | 200307 | 20进出07 | 79901.2 | 9.91% |
公告&资料
