长信浦瑞87个月定开(009699)
动态评分： 1.52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 | 512626 | 63.68% |
| 2025-03-31 | 200209 | 20国开09 | 307606 | 38.21% |
| 2025-03-31 | 170415 | 17农发15 | 190171 | 23.62% |
| 2025-03-31 | 018084 | 农发2002 | 168267 | 20.9% |
| 2025-03-31 | 108905 | 农发2103 | 147887 | 18.37% |
| 2024-12-31 | 092018002 | 20农发清发02 | 508234 | 63.17% |
| 2024-12-31 | 200209 | 20国开09 | 305007 | 37.91% |
| 2024-12-31 | 170415 | 17农发15 | 188556 | 23.43% |
| 2024-12-31 | 018084 | 农发2002 | 166934 | 20.75% |
| 2024-12-31 | 108905 | 农发2103 | 146718 | 18.23% |
| 2024-09-30 | 092018002 | 20农发清发02 | 503751 | 62.63% |
| 2024-09-30 | 200209 | 20国开09 | 302351 | 37.59% |
| 2024-09-30 | 170415 | 17农发15 | 186902 | 23.24% |
| 2024-09-30 | 018084 | 农发2002 | 165572 | 20.59% |
| 2024-09-30 | 108905 | 农发2103 | 150210 | 18.68% |
| 2024-06-30 | 092018002 | 20农发清发02 | 499275 | 62.09% |
| 2024-06-30 | 200209 | 20国开09 | 309899 | 38.54% |
| 2024-06-30 | 170415 | 17农发15 | 193234 | 24.03% |
| 2024-06-30 | 018084 | 农发2002 | 169655 | 21.1% |
| 2024-06-30 | 108905 | 农发2103 | 149016 | 18.53% |
公告&资料
