浦银安盛普嘉87个月定开C(009633)
动态评分： 0.06分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 092018002 | 20农发清发02 | 438480 | 54.4% |
| 2025-03-31 | 170415 | 17农发15 | 267161 | 33.15% |
| 2025-03-31 | 170215 | 17国开15 | 185964 | 23.07% |
| 2025-03-31 | 018014 | 国开2005 | 128253 | 15.91% |
| 2025-03-31 | 200307 | 20进出07 | 85207 | 10.57% |
| 2024-12-31 | 092018002 | 20农发清发02 | 434925 | 53.96% |
| 2024-12-31 | 170415 | 17农发15 | 264912 | 32.86% |
| 2024-12-31 | 170215 | 17国开15 | 184416 | 22.88% |
| 2024-12-31 | 018014 | 国开2005 | 127247 | 15.79% |
| 2024-12-31 | 200307 | 20进出07 | 87286.5 | 10.83% |
| 2024-09-30 | 092018002 | 20农发清发02 | 431294 | 53.57% |
| 2024-09-30 | 170415 | 17农发15 | 262609 | 32.62% |
| 2024-09-30 | 170215 | 17国开15 | 182832 | 22.71% |
| 2024-09-30 | 018014 | 国开2005 | 126219 | 15.68% |
| 2024-09-30 | 200307 | 20进出07 | 86579.6 | 10.75% |
| 2024-06-30 | 092018002 | 20农发清发02 | 427668 | 53.18% |
| 2024-06-30 | 170415 | 17农发15 | 271518 | 33.76% |
| 2024-06-30 | 170215 | 17国开15 | 188800 | 23.48% |
| 2024-06-30 | 018014 | 国开2005 | 129240 | 16.07% |
| 2024-06-30 | 200307 | 20进出07 | 85872.9 | 10.68% |
公告&资料
