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 |
| 2021-03-31 | 200211 | 20国开11 | 13986 | 62.82% |
| 2021-03-31 | 200216 | 20国开16 | 6007.8 | 26.98% |
| 2021-03-31 | 190303 | 19进出03 | 1002.4 | 4.5% |
| 2021-03-31 | 200406 | 20农发06 | 999.5 | 4.49% |
| 2020-12-31 | 200211 | 20国开11 | 13944 | 62.94% |
| 2020-12-31 | 200216 | 20国开16 | 6010.2 | 27.13% |
| 2020-12-31 | 160403 | 16农发03 | 1000.1 | 4.51% |
| 2020-12-31 | 200406 | 20农发06 | 997.6 | 4.5% |
| 2020-09-30 | 091900024 | 19招商证券金融债01BC | 45234 | 9.19% |
| 2020-09-30 | 1928037 | 19交通银行02 | 37136.9 | 7.55% |
| 2020-09-30 | 091900026 | 19中国华融债01(品种一) | 24148.8 | 4.91% |
| 2020-09-30 | 091900016 | 19国泰君安金融债01 | 21027.3 | 4.27% |
| 2020-09-30 | 102000084 | 20南电MTN002 | 20030 | 4.07% |
| 2020-06-30 | 091900024 | 19招商证券金融债01BC | 45603 | 8.88% |
| 2020-06-30 | 160206 | 16国开06 | 27132.3 | 5.28% |
| 2020-06-30 | 041900286 | 19汇金CP005 | 25140 | 4.9% |
| 2020-06-30 | 091900026 | 19中国华融债01(品种一) | 24309.6 | 4.73% |
| 2020-06-30 | 102000084 | 20南电MTN002 | 20198 | 3.93% |
| 2020-03-31 | 091900024 | 19招商证券金融债01BC | 45760.5 | 8.93% |
| 2020-03-31 | 104512 | 19广东债09 | 44053.5 | 8.6% |
公告&资料
