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 |
2020-03-31 | 180313 | 18进出13 | 46030.5 | 9.2% |
2020-03-31 | 160206 | 16国开06 | 44440 | 8.88% |
2020-03-31 | 190305 | 19进出05 | 43058.4 | 8.6% |
2020-03-31 | 180208 | 18国开08 | 40912 | 8.18% |
2020-03-31 | 091918001 | 19农发清发01 | 36424.8 | 7.28% |
2019-12-31 | 160206 | 16国开06 | 44167.2 | 8.8% |
2019-12-31 | 190305 | 19进出05 | 42046.2 | 8.38% |
2019-12-31 | 180208 | 18国开08 | 40720 | 8.11% |
2019-12-31 | 091918001 | 19农发清发01 | 36176.4 | 7.21% |
2019-12-31 | 160218 | 16国开18 | 31384.4 | 6.25% |
2019-09-30 | 160206 | 16国开06 | 44017.6 | 9.44% |
2019-09-30 | 190305 | 19进出05 | 41722.8 | 8.95% |
2019-09-30 | 180208 | 18国开08 | 40692 | 8.72% |
2019-09-30 | 160218 | 16国开18 | 31248 | 6.7% |
2019-09-30 | 180406 | 18农发06 | 29716.4 | 6.37% |
2019-06-30 | 170205 | 17国开05 | 62545.6 | 14.45% |
2019-06-30 | 160206 | 16国开06 | 43920.8 | 10.14% |
2019-06-30 | 180208 | 18国开08 | 40704 | 9.4% |
2019-06-30 | 160218 | 16国开18 | 31133.3 | 7.19% |
2019-06-30 | 180211 | 18国开11 | 29348 | 6.78% |
公告&资料
