浦银安盛普华66个月定开A(009933)
动态评分： 0.07分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 160405 | 16农发05 | 764450 | 94.89% |
| 2025-03-31 | 200408 | 20农发08 | 162871 | 20.22% |
| 2025-03-31 | 200405 | 20农发05 | 90823.5 | 11.27% |
| 2025-03-31 | 180411 | 18农发11 | 52952.3 | 6.57% |
| 2025-03-31 | 230202 | 23国开02 | 38241.2 | 4.75% |
| 2024-12-31 | 160405 | 16农发05 | 783326 | 97.17% |
| 2024-12-31 | 200408 | 20农发08 | 161508 | 20.04% |
| 2024-12-31 | 200305 | 20进出05 | 111565 | 13.84% |
| 2024-12-31 | 200405 | 20农发05 | 90058 | 11.17% |
| 2024-12-31 | 180411 | 18农发11 | 52500.3 | 6.51% |
| 2024-09-30 | 160405 | 16农发05 | 776782 | 96.43% |
| 2024-09-30 | 200408 | 20农发08 | 160115 | 19.88% |
| 2024-09-30 | 200305 | 20进出05 | 110602 | 13.73% |
| 2024-09-30 | 200405 | 20农发05 | 89277.9 | 11.08% |
| 2024-09-30 | 180411 | 18农发11 | 54117.7 | 6.72% |
| 2024-06-30 | 160405 | 16农发05 | 770241 | 95.65% |
| 2024-06-30 | 200408 | 20农发08 | 164242 | 20.4% |
| 2024-06-30 | 200305 | 20进出05 | 109640 | 13.62% |
| 2024-06-30 | 200405 | 20农发05 | 88500.2 | 10.99% |
| 2024-06-30 | 180411 | 18农发11 | 53654.6 | 6.66% |
公告&资料
