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 |
| 2022-03-31 | 210206 | 21国开06 | 41974.9 | 41.93% |
| 2022-03-31 | 220305 | 22进出05 | 12887.9 | 12.88% |
| 2022-03-31 | 190203 | 19国开03 | 10195.3 | 10.19% |
| 2022-03-31 | 190214 | 19国开14 | 7120.1 | 7.11% |
| 2022-03-31 | 190204 | 19国开04 | 5166.64 | 5.16% |
| 2021-12-31 | 190203 | 19国开03 | 27418.5 | 33.16% |
| 2021-12-31 | 092118002 | 21农发清发02 | 16116.8 | 19.49% |
| 2021-12-31 | 200202 | 20国开02 | 13909 | 16.82% |
| 2021-12-31 | 200303 | 20进出03 | 8973.9 | 10.85% |
| 2021-12-31 | 190204 | 19国开04 | 7235.2 | 8.75% |
| 2021-09-30 | 190203 | 19国开03 | 40500 | 32.81% |
| 2021-09-30 | 190308 | 19进出08 | 17136 | 13.88% |
| 2021-09-30 | 092118002 | 21农发清发02 | 16096 | 13.04% |
| 2021-09-30 | 190214 | 19国开14 | 14074.2 | 11.4% |
| 2021-09-30 | 210402 | 21农发02 | 11104.5 | 9% |
| 2021-06-30 | 200312 | 20进出12 | 50200 | 23.53% |
| 2021-06-30 | 190308 | 19进出08 | 32217.6 | 15.1% |
| 2021-06-30 | 190214 | 19国开14 | 27102.6 | 12.7% |
| 2021-06-30 | 190303 | 19进出03 | 13040.3 | 6.11% |
| 2021-06-30 | 200202 | 20国开02 | 12790.7 | 6% |
公告&资料
