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 |
| 2024-03-31 | 220332 | 22进出32 | 20241.3 | 18.52% |
| 2024-03-31 | 190210 | 19国开10 | 16402.7 | 15.01% |
| 2024-03-31 | 200208 | 20国开08 | 15499.9 | 14.18% |
| 2024-03-31 | 220202 | 22国开02 | 12099.2 | 11.07% |
| 2024-03-31 | 230207 | 23国开07 | 11215.6 | 10.26% |
| 2023-12-31 | 200208 | 20国开08 | 35834.4 | 25.32% |
| 2023-12-31 | 210203 | 21国开03 | 23056.2 | 16.29% |
| 2023-12-31 | 230207 | 23国开07 | 21178.6 | 14.96% |
| 2023-12-31 | 230002 | 23附息国债02 | 20711.8 | 14.63% |
| 2023-12-31 | 220203 | 22国开03 | 17507.9 | 12.37% |
| 2023-09-30 | 220202 | 22国开02 | 36630.4 | 21.06% |
| 2023-09-30 | 220203 | 22国开03 | 33669.9 | 19.36% |
| 2023-09-30 | 210218 | 21国开18 | 28815.7 | 16.57% |
| 2023-09-30 | 230002 | 23附息国债02 | 22548.5 | 12.97% |
| 2023-09-30 | 230207 | 23国开07 | 16007.2 | 9.2% |
| 2023-06-30 | 220202 | 22国开02 | 26335.4 | 16.23% |
| 2023-06-30 | 190204 | 19国开04 | 20902.1 | 12.88% |
| 2023-06-30 | 190409 | 19农发09 | 19763.7 | 12.18% |
| 2023-06-30 | 180401 | 18农发01 | 12759.5 | 7.86% |
| 2023-06-30 | 190208 | 19国开08 | 9422.16 | 5.81% |
公告&资料