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 |
| 2023-03-31 | 190204 | 19国开04 | 25788.2 | 25.33% |
| 2023-03-31 | 180206 | 18国开06 | 19596.1 | 19.25% |
| 2023-03-31 | 190409 | 19农发09 | 19572.2 | 19.23% |
| 2023-03-31 | 180401 | 18农发01 | 12627.3 | 12.41% |
| 2023-03-31 | 190208 | 19国开08 | 9337.32 | 9.17% |
| 2022-12-31 | 190409 | 19农发09 | 19485 | 19.22% |
| 2022-12-31 | 180206 | 18国开06 | 19476.1 | 19.21% |
| 2022-12-31 | 190204 | 19国开04 | 18051.5 | 17.81% |
| 2022-12-31 | 180401 | 18农发01 | 13160.4 | 12.98% |
| 2022-12-31 | 210303 | 21进出03 | 12386.1 | 12.22% |
| 2022-09-30 | 180206 | 18国开06 | 30276 | 19.14% |
| 2022-09-30 | 190409 | 19农发09 | 24551.1 | 15.52% |
| 2022-09-30 | 190204 | 19国开04 | 24393.3 | 15.42% |
| 2022-09-30 | 190208 | 19国开08 | 19559.1 | 12.37% |
| 2022-09-30 | 210303 | 21进出03 | 17514.4 | 11.07% |
| 2022-06-30 | 180206 | 18国开06 | 29897.4 | 15.01% |
| 2022-06-30 | 210402 | 21农发02 | 28663.2 | 14.39% |
| 2022-06-30 | 200208 | 20国开08 | 28229.9 | 14.17% |
| 2022-06-30 | 190409 | 19农发09 | 25060.7 | 12.58% |
| 2022-06-30 | 210303 | 21进出03 | 23474.8 | 11.78% |
公告&资料