浦银安盛普瑞纯债A(005200)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 180412 | 18农发12 | 53932.8 | 26.62% |
2020-03-31 | 170206 | 17国开06 | 46566 | 22.98% |
2020-03-31 | 190303 | 19进出03 | 43559 | 21.5% |
2020-03-31 | 180313 | 18进出13 | 25572.5 | 12.62% |
2020-03-31 | 190306 | 19进出06 | 13301.6 | 6.57% |
2019-12-31 | 170206 | 17国开06 | 56391.5 | 27.79% |
2019-12-31 | 180412 | 18农发12 | 48484.8 | 23.89% |
2019-12-31 | 190303 | 19进出03 | 43051.6 | 21.22% |
2019-12-31 | 180313 | 18进出13 | 13213.2 | 6.51% |
2019-12-31 | 190306 | 19进出06 | 13152.1 | 6.48% |
2019-09-30 | 170206 | 17国开06 | 56243 | 28.03% |
2019-09-30 | 180412 | 18农发12 | 48254.4 | 24.05% |
2019-09-30 | 190303 | 19进出03 | 42875.3 | 21.37% |
2019-09-30 | 190404 | 19农发04 | 24055.2 | 11.99% |
2019-09-30 | 170208 | 17国开08 | 21787.5 | 10.86% |
2019-06-30 | 180202 | 18国开02 | 1011.2 | 49.87% |
2019-06-30 | 180208 | 18国开08 | 814.08 | 40.15% |
2019-03-31 | 180208 | 18国开08 | 2042.8 | 29.05% |
2019-03-31 | 180202 | 18国开02 | 2033.2 | 28.91% |
2019-03-31 | 180204 | 18国开04 | 1047.5 | 14.9% |
公告&资料
