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 |
| 2022-03-31 | 160405 | 16农发05 | 762416 | 94.68% |
| 2022-03-31 | 200408 | 20农发08 | 161786 | 20.09% |
| 2022-03-31 | 200305 | 20进出05 | 107494 | 13.35% |
| 2022-03-31 | 200405 | 20农发05 | 87663.2 | 10.89% |
| 2022-03-31 | 180411 | 18农发11 | 53653.7 | 6.66% |
| 2021-12-31 | 160405 | 16农发05 | 756377 | 94.08% |
| 2021-12-31 | 200408 | 20农发08 | 158927 | 19.77% |
| 2021-12-31 | 200305 | 20进出05 | 107091 | 13.32% |
| 2021-12-31 | 200405 | 20农发05 | 85531.3 | 10.64% |
| 2021-12-31 | 180411 | 18农发11 | 52910.7 | 6.58% |
| 2021-09-30 | 160405 | 16农发05 | 735995 | 91.52% |
| 2021-09-30 | 200408 | 20农发08 | 158923 | 19.76% |
| 2021-09-30 | 200305 | 20进出05 | 106948 | 13.3% |
| 2021-09-30 | 200405 | 20农发05 | 85283.4 | 10.6% |
| 2021-09-30 | 180411 | 18农发11 | 52966.2 | 6.59% |
| 2021-06-30 | 160405 | 16农发05 | 668263 | 83.06% |
| 2021-06-30 | 200408 | 20农发08 | 150767 | 18.74% |
| 2021-06-30 | 200305 | 20进出05 | 106807 | 13.28% |
| 2021-06-30 | 200405 | 20农发05 | 85037.7 | 10.57% |
| 2021-06-30 | 180411 | 18农发11 | 53021.3 | 6.59% |
公告&资料
