浦银安盛普益纯债A(006464)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 230203 | 23国开03 | 93013.5 | 14.77% |
| 2025-03-31 | 240203 | 24国开03 | 89131 | 14.16% |
| 2025-03-31 | 240202 | 24国开02 | 80304.6 | 12.75% |
| 2025-03-31 | 230208 | 23国开08 | 69027.5 | 10.96% |
| 2025-03-31 | 250203 | 25国开03 | 54062.7 | 8.59% |
| 2024-12-31 | 240203 | 24国开03 | 205380 | 28.74% |
| 2024-12-31 | 240006 | 24附息国债06 | 69921.4 | 9.78% |
| 2024-12-31 | 240208 | 24国开08 | 69717.7 | 9.76% |
| 2024-12-31 | 230208 | 23国开08 | 68344.8 | 9.56% |
| 2024-12-31 | 230203 | 23国开03 | 53287.7 | 7.46% |
| 2024-09-30 | 240203 | 24国开03 | 253220 | 48.12% |
| 2024-09-30 | 230208 | 23国开08 | 67041.4 | 12.74% |
| 2024-09-30 | 230203 | 23国开03 | 52324.6 | 9.94% |
| 2024-09-30 | 150205 | 15国开05 | 28906.6 | 5.49% |
| 2024-09-30 | 210218 | 21国开18 | 20512.8 | 3.9% |
| 2024-06-30 | 230026 | 23附息国债26 | 33244.3 | 14.87% |
| 2024-06-30 | 220208 | 22国开08 | 30696.2 | 13.73% |
| 2024-06-30 | 220303 | 22进出03 | 25247 | 11.29% |
| 2024-06-30 | 220406 | 22农发06 | 23700.4 | 10.6% |
| 2024-06-30 | 190210 | 19国开10 | 14006.2 | 6.27% |
公告&资料