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 |
| 2022-03-31 | 210402 | 21农发02 | 32468.3 | 13.27% |
| 2022-03-31 | 190409 | 19农发09 | 24826 | 10.15% |
| 2022-03-31 | 210303 | 21进出03 | 23989.3 | 9.81% |
| 2022-03-31 | 190203 | 19国开03 | 23449.3 | 9.59% |
| 2022-03-31 | 200202 | 20国开02 | 23317.2 | 9.53% |
| 2021-12-31 | 092118002 | 21农发清发02 | 21153.3 | 15.19% |
| 2021-12-31 | 210402 | 21农发02 | 20262 | 14.55% |
| 2021-12-31 | 200303 | 20进出03 | 16950.7 | 12.17% |
| 2021-12-31 | 200202 | 20国开02 | 16889.5 | 12.13% |
| 2021-12-31 | 190208 | 19国开08 | 14282.8 | 10.26% |
| 2021-09-30 | 200202 | 20国开02 | 21758 | 15.81% |
| 2021-09-30 | 092118002 | 21农发清发02 | 21126 | 15.35% |
| 2021-09-30 | 210402 | 21农发02 | 20190 | 14.67% |
| 2021-09-30 | 180204 | 18国开04 | 16468.8 | 11.97% |
| 2021-09-30 | 210303 | 21进出03 | 16136 | 11.73% |
| 2021-06-30 | 190214 | 19国开14 | 74281.2 | 29.64% |
| 2021-06-30 | 200202 | 20国开02 | 39356 | 15.71% |
| 2021-06-30 | 180204 | 18国开04 | 29907.7 | 11.94% |
| 2021-06-30 | 170212 | 17国开12 | 29678.6 | 11.84% |
| 2021-06-30 | 1702002 | 17国开绿债02 | 20262 | 8.09% |
公告&资料