浦银安盛普瑞纯债A(005200)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 115208 | 23创投K1 | 10767.6 | 3.55% |
2025-03-31 | 102380906 | 23南京浦口MTN001 | 10541 | 3.47% |
2025-03-31 | 137689 | 22义乌01 | 10445.1 | 3.44% |
2025-03-31 | 102481612 | 24鄂交投MTN001 | 10396.2 | 3.42% |
2025-03-31 | 102300552 | 23太原国投MTN003 | 10301.3 | 3.39% |
2024-12-31 | 102280113 | 22佛公用MTN001 | 12739.5 | 4.19% |
2024-12-31 | 115208 | 23创投K1 | 10781.6 | 3.55% |
2024-12-31 | 102380906 | 23南京浦口MTN001 | 10498.4 | 3.45% |
2024-12-31 | 138970 | 23济城G3 | 10487 | 3.45% |
2024-12-31 | 137689 | 22义乌01 | 10457 | 3.44% |
2024-09-30 | 102280113 | 22佛公用MTN001 | 12535.1 | 4.18% |
2024-09-30 | 210218 | 21国开18 | 11282.1 | 3.77% |
2024-09-30 | 115208 | 23创投K1 | 10564 | 3.53% |
2024-09-30 | 138970 | 23济城G3 | 10387.4 | 3.47% |
2024-09-30 | 137689 | 22义乌01 | 10275.5 | 3.43% |
2024-06-30 | 102280113 | 22佛公用MTN001 | 12517.9 | 4.15% |
2024-06-30 | 210218 | 21国开18 | 11238.5 | 3.73% |
2024-06-30 | 115208 | 23创投K1 | 10587.4 | 3.51% |
2024-06-30 | 102280623 | 22南京旅游MTN001 | 10184 | 3.38% |
2024-06-30 | 102481612 | 24鄂交投MTN001 | 10133.6 | 3.36% |
公告&资料
