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 |
| 2023-03-31 | 220305 | 22进出05 | 12972.4 | 12.68% |
| 2023-03-31 | 190203 | 19国开03 | 10129.3 | 9.9% |
| 2023-03-31 | 190204 | 19国开04 | 8252.22 | 8.06% |
| 2023-03-31 | 150405 | 15农发05 | 8232.71 | 8.04% |
| 2023-03-31 | 2028054 | 20华夏银行 | 6099.42 | 5.96% |
| 2022-12-31 | 220305 | 22进出05 | 13217.6 | 12.98% |
| 2022-12-31 | 190203 | 19国开03 | 10417 | 10.23% |
| 2022-12-31 | 150405 | 15农发05 | 8505.6 | 8.35% |
| 2022-12-31 | 190204 | 19国开04 | 8494.83 | 8.34% |
| 2022-12-31 | 2128004 | 21招商银行小微债01 | 6218.76 | 6.11% |
| 2022-09-30 | 220305 | 22进出05 | 13204.9 | 12.98% |
| 2022-09-30 | 190203 | 19国开03 | 10380.8 | 10.2% |
| 2022-09-30 | 190204 | 19国开04 | 8484.63 | 8.34% |
| 2022-09-30 | 150405 | 15农发05 | 8487.15 | 8.34% |
| 2022-09-30 | 190214 | 19国开14 | 7200.53 | 7.08% |
| 2022-06-30 | 220305 | 22进出05 | 12994.6 | 12.89% |
| 2022-06-30 | 190203 | 19国开03 | 10289.6 | 10.21% |
| 2022-06-30 | 150405 | 15农发05 | 8384.7 | 8.32% |
| 2022-06-30 | 190204 | 19国开04 | 8350.42 | 8.28% |
| 2022-06-30 | 190214 | 19国开14 | 7169.13 | 7.11% |
公告&资料
