浦银安盛中债3-5年农发债A(006959)
动态评分： 0.09分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240405 | 24农发05 | 74204.9 | 17.22% |
| 2024-12-31 | 240415 | 24农发15 | 53163.8 | 12.33% |
| 2024-12-31 | 230407 | 23农发07 | 40036.3 | 9.29% |
| 2024-12-31 | 230415 | 23农发15 | 39795.3 | 9.23% |
| 2024-12-31 | 240205 | 24国开05 | 37331.9 | 8.66% |
| 2024-09-30 | 240405 | 24农发05 | 39863.6 | 21.59% |
| 2024-09-30 | 230415 | 23农发15 | 21532.7 | 11.66% |
| 2024-09-30 | 230407 | 23农发07 | 13410.3 | 7.26% |
| 2024-09-30 | 092218002 | 22农发清发02 | 12677.2 | 6.87% |
| 2024-09-30 | 230403 | 23农发03 | 11528.5 | 6.24% |
| 2024-06-30 | 230415 | 23农发15 | 8333.63 | 27.18% |
| 2024-06-30 | 230403 | 23农发03 | 6240.82 | 20.36% |
| 2024-06-30 | 220407 | 22农发07 | 5186.56 | 16.92% |
| 2024-06-30 | 230407 | 23农发07 | 5121.15 | 16.7% |
| 2024-06-30 | 240210 | 24国开10 | 4034.42 | 13.16% |
| 2024-03-31 | 230407 | 23农发07 | 7241.4 | 29.41% |
| 2024-03-31 | 220407 | 22农发07 | 7161.67 | 29.09% |
| 2024-03-31 | 230403 | 23农发03 | 6146.44 | 24.97% |
| 2024-03-31 | 230203 | 23国开03 | 2046.48 | 8.31% |
| 2024-03-31 | 230406 | 23农发06 | 1834.31 | 7.45% |
公告&资料