浦银安盛普瑞纯债C(005201)
动态评分： 0.29分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 240301 | 24进出01 | 149749 | 18.58% |
| 2024-03-31 | 092218003 | 22农发清发03 | 132551 | 16.45% |
| 2024-03-31 | 210218 | 21国开18 | 131089 | 16.27% |
| 2024-03-31 | 240401 | 24农发01 | 41040.3 | 5.09% |
| 2024-03-31 | 230216 | 23国开16 | 36377.1 | 4.51% |
| 2023-12-31 | 220305 | 22进出05 | 13397 | 12.82% |
| 2023-12-31 | 190203 | 19国开03 | 10315 | 9.87% |
| 2023-12-31 | 190204 | 19国开04 | 8476.43 | 8.11% |
| 2023-12-31 | 150405 | 15农发05 | 8422.4 | 8.06% |
| 2023-12-31 | 2128035 | 21华夏银行02 | 8074.75 | 7.73% |
| 2023-09-30 | 220305 | 22进出05 | 13262.1 | 12.78% |
| 2023-09-30 | 190203 | 19国开03 | 10254.8 | 9.88% |
| 2023-09-30 | 190204 | 19国开04 | 8409.43 | 8.11% |
| 2023-09-30 | 150405 | 15农发05 | 8363.15 | 8.06% |
| 2023-09-30 | 2328010 | 23平安银行小微债 | 7102.3 | 6.85% |
| 2023-06-30 | 220305 | 22进出05 | 13180.5 | 12.76% |
| 2023-06-30 | 190203 | 19国开03 | 10205.6 | 9.88% |
| 2023-06-30 | 190204 | 19国开04 | 8360.82 | 8.09% |
| 2023-06-30 | 150405 | 15农发05 | 8317.5 | 8.05% |
| 2023-06-30 | 2028054 | 20华夏银行 | 6148.38 | 5.95% |
公告&资料
