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 |
2021-03-31 | 200312 | 20进出12 | 50035 | 23.45% |
2021-03-31 | 190303 | 19进出03 | 25561.2 | 11.98% |
2021-03-31 | 190308 | 19进出08 | 25097.5 | 11.76% |
2021-03-31 | 170206 | 17国开06 | 17210.8 | 8.06% |
2021-03-31 | 200202 | 20国开02 | 12701 | 5.95% |
2020-12-31 | 180007 | 18附息国债07 | 70210 | 17.08% |
2020-12-31 | 209949 | 20贴现国债49 | 49380 | 12.01% |
2020-12-31 | 190303 | 19进出03 | 30081 | 7.32% |
2020-12-31 | 180412 | 18农发12 | 26148.2 | 6.36% |
2020-12-31 | 190203 | 19国开03 | 21144.9 | 5.14% |
2020-09-30 | 180412 | 18农发12 | 53206.7 | 35.75% |
2020-09-30 | 190303 | 19进出03 | 29958 | 20.13% |
2020-09-30 | 190208 | 19国开08 | 19984 | 13.43% |
2020-09-30 | 170206 | 17国开06 | 17234.6 | 11.58% |
2020-09-30 | 180313 | 18进出13 | 9072.9 | 6.1% |
2020-06-30 | 180412 | 18农发12 | 53641.3 | 26.77% |
2020-06-30 | 170206 | 17国开06 | 46138.5 | 23.02% |
2020-06-30 | 190303 | 19进出03 | 43279.5 | 21.6% |
2020-06-30 | 180313 | 18进出13 | 25415 | 12.68% |
2020-06-30 | 190306 | 19进出06 | 13197.6 | 6.59% |
公告&资料
