浦银安盛盛勤3个月定开C(519335)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 180211 | 18国开11 | 52094.7 | 18.03% |
| 2022-03-31 | 200207 | 20国开07 | 29794 | 10.31% |
| 2022-03-31 | 180204 | 18国开04 | 26638.5 | 9.22% |
| 2022-03-31 | 200203 | 20国开03 | 19430.7 | 6.73% |
| 2022-03-31 | 190203 | 19国开03 | 17332.1 | 6% |
| 2021-12-31 | 180211 | 18国开11 | 52025.1 | 17.92% |
| 2021-12-31 | 180204 | 18国开04 | 47269.6 | 16.28% |
| 2021-12-31 | 190203 | 19国开03 | 36558 | 12.59% |
| 2021-12-31 | 200207 | 20国开07 | 28235.2 | 9.72% |
| 2021-12-31 | 210202 | 21国开02 | 15135 | 5.21% |
| 2021-09-30 | 180204 | 18国开04 | 49406.4 | 16.72% |
| 2021-09-30 | 180211 | 18国开11 | 33646.8 | 11.39% |
| 2021-09-30 | 200207 | 20国开07 | 23138 | 7.83% |
| 2021-09-30 | 200202 | 20国开02 | 15824 | 5.35% |
| 2021-09-30 | 190203 | 19国开03 | 15187.5 | 5.14% |
| 2021-06-30 | 180204 | 18国开04 | 38158.1 | 18.96% |
| 2021-06-30 | 180211 | 18国开11 | 21369.6 | 10.62% |
| 2021-06-30 | 219926 | 21贴现国债26 | 17917.2 | 8.9% |
| 2021-06-30 | 200207 | 20国开07 | 11030.8 | 5.48% |
| 2021-06-30 | 180212 | 18国开12 | 10033 | 4.98% |
公告&资料
