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 |
| 2021-03-31 | 190403 | 19农发03 | 58757.4 | 17.57% |
| 2021-03-31 | 190207 | 19国开07 | 38148.2 | 11.4% |
| 2021-03-31 | 200202 | 20国开02 | 36149 | 10.81% |
| 2021-03-31 | 200302 | 20进出02 | 35748 | 10.69% |
| 2021-03-31 | 190214 | 19国开14 | 22006.6 | 6.58% |
| 2020-12-31 | 190403 | 19农发03 | 58769.1 | 11.52% |
| 2020-12-31 | 190207 | 19国开07 | 54318.6 | 10.65% |
| 2020-12-31 | 200202 | 20国开02 | 52731 | 10.34% |
| 2020-12-31 | 190203 | 19国开03 | 36248.4 | 7.11% |
| 2020-12-31 | 200302 | 20进出02 | 35683.2 | 7% |
| 2020-09-30 | 180412 | 18农发12 | 64249.6 | 15.07% |
| 2020-09-30 | 190403 | 19农发03 | 63614.3 | 14.92% |
| 2020-09-30 | 190207 | 19国开07 | 54016.2 | 12.67% |
| 2020-09-30 | 200302 | 20进出02 | 35424 | 8.31% |
| 2020-09-30 | 180204 | 18国开04 | 29959.9 | 7.03% |
| 2020-06-30 | 091918001 | 19农发清发01 | 51392.7 | 10.53% |
| 2020-06-30 | 160206 | 16国开06 | 43210.7 | 8.85% |
| 2020-06-30 | 180313 | 18进出13 | 38630.8 | 7.92% |
| 2020-06-30 | 180208 | 18国开08 | 35528.5 | 7.28% |
| 2020-06-30 | 160218 | 16国开18 | 31421.6 | 6.44% |
公告&资料