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 |
| 2023-03-31 | 092018002 | 20农发清发02 | 434515 | 54.06% |
| 2023-03-31 | 170415 | 17农发15 | 271205 | 33.74% |
| 2023-03-31 | 170215 | 17国开15 | 188429 | 23.44% |
| 2023-03-31 | 018014 | 国开2005 | 128195 | 15.95% |
| 2023-03-31 | 200307 | 20进出07 | 85134.3 | 10.59% |
| 2022-12-31 | 092018002 | 20农发清发02 | 430992 | 53.35% |
| 2022-12-31 | 170415 | 17农发15 | 268922 | 33.29% |
| 2022-12-31 | 170215 | 17国开15 | 186861 | 23.13% |
| 2022-12-31 | 018014 | 国开2005 | 127190 | 15.74% |
| 2022-12-31 | 200307 | 20进出07 | 87214.3 | 10.8% |
| 2022-09-30 | 092018002 | 20农发清发02 | 427395 | 52.95% |
| 2022-09-30 | 170415 | 17农发15 | 266584 | 33.02% |
| 2022-09-30 | 170215 | 17国开15 | 185254 | 22.95% |
| 2022-09-30 | 018014 | 国开2005 | 126163 | 15.63% |
| 2022-09-30 | 200307 | 20进出07 | 86508 | 10.72% |
| 2022-06-30 | 092018002 | 20农发清发02 | 423802 | 52.59% |
| 2022-06-30 | 170415 | 17农发15 | 275457 | 34.18% |
| 2022-06-30 | 170215 | 17国开15 | 191202 | 23.73% |
| 2022-06-30 | 018014 | 国开2005 | 129184 | 16.03% |
| 2022-06-30 | 200307 | 20进出07 | 85801.9 | 10.65% |
公告&资料
