浦银安盛普华66个月定开C(009934)
动态评分： 0.51分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 160405 | 16农发05 | 763772 | 94.87% |
| 2024-03-31 | 200408 | 20农发08 | 162865 | 20.23% |
| 2024-03-31 | 200305 | 20进出05 | 108690 | 13.5% |
| 2024-03-31 | 200405 | 20农发05 | 89735.8 | 11.15% |
| 2024-03-31 | 180411 | 18农发11 | 53196 | 6.61% |
| 2023-12-31 | 160405 | 16农发05 | 782583 | 97.21% |
| 2023-12-31 | 200408 | 20农发08 | 161487 | 20.06% |
| 2023-12-31 | 200305 | 20进出05 | 110935 | 13.78% |
| 2023-12-31 | 200405 | 20农发05 | 88971.2 | 11.05% |
| 2023-12-31 | 180411 | 18农发11 | 52736.9 | 6.55% |
| 2023-09-30 | 160405 | 16农发05 | 776046 | 96.35% |
| 2023-09-30 | 200408 | 20农发08 | 160095 | 19.88% |
| 2023-09-30 | 200305 | 20进出05 | 109977 | 13.65% |
| 2023-09-30 | 200405 | 20农发05 | 88200.6 | 10.95% |
| 2023-09-30 | 180411 | 18农发11 | 54352.2 | 6.75% |
| 2023-06-30 | 160405 | 16农发05 | 769510 | 95.77% |
| 2023-06-30 | 200408 | 20农发08 | 164222 | 20.44% |
| 2023-06-30 | 200305 | 20进出05 | 109020 | 13.57% |
| 2023-06-30 | 200405 | 20农发05 | 87432.4 | 10.88% |
| 2023-06-30 | 180411 | 18农发11 | 53887 | 6.71% |
公告&资料
