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 |
| 2023-03-31 | 160405 | 16农发05 | 763047 | 95% |
| 2023-03-31 | 200408 | 20农发08 | 162845 | 20.27% |
| 2023-03-31 | 200305 | 20进出05 | 108076 | 13.45% |
| 2023-03-31 | 200405 | 20农发05 | 88677.2 | 11.04% |
| 2023-03-31 | 180411 | 18农发11 | 53426.4 | 6.65% |
| 2022-12-31 | 160405 | 16农发05 | 781935 | 96.36% |
| 2022-12-31 | 200408 | 20农发08 | 161482 | 19.9% |
| 2022-12-31 | 200305 | 20进出05 | 110337 | 13.6% |
| 2022-12-31 | 200405 | 20农发05 | 87930.1 | 10.84% |
| 2022-12-31 | 180411 | 18农发11 | 52970.3 | 6.53% |
| 2022-09-30 | 160405 | 16农发05 | 775403 | 95.77% |
| 2022-09-30 | 200408 | 20农发08 | 160090 | 19.77% |
| 2022-09-30 | 200305 | 20进出05 | 109384 | 13.51% |
| 2022-09-30 | 200405 | 20农发05 | 87168.7 | 10.77% |
| 2022-09-30 | 180411 | 18农发11 | 54583.6 | 6.74% |
| 2022-06-30 | 160405 | 16农发05 | 768873 | 95.25% |
| 2022-06-30 | 200408 | 20农发08 | 163157 | 20.21% |
| 2022-06-30 | 200305 | 20进出05 | 108433 | 13.43% |
| 2022-06-30 | 200405 | 20农发05 | 86409.5 | 10.7% |
| 2022-06-30 | 180411 | 18农发11 | 54116.3 | 6.7% |
公告&资料
