浦银安盛普丰纯债A(007068)
动态评分: 1.82分
投资组合
        | 报告日期 | 代码 | 名称 | 金额(万元) | 比例 | 
| 2021-03-31 | 200003 | 20附息国债03 | 49510 | 21.46% | 
| 2021-03-31 | 190407 | 19农发07 | 35094.5 | 15.21% | 
| 2021-03-31 | 092018003 | 20农发清发03 | 26096.2 | 11.31% | 
| 2021-03-31 | 200312 | 20进出12 | 25017.5 | 10.84% | 
| 2021-03-31 | 200309 | 20进出09 | 20010 | 8.67% | 
| 2020-12-31 | 209963 | 20贴现国债63 | 129272 | 35.88% | 
| 2020-12-31 | 209962 | 20贴现国债62 | 49720 | 13.8% | 
| 2020-12-31 | 200003 | 20附息国债03 | 49415 | 13.72% | 
| 2020-12-31 | 180212 | 18国开12 | 22189.2 | 6.16% | 
| 2020-12-31 | 200309 | 20进出09 | 19996 | 5.55% | 
| 2020-09-30 | 200201 | 20国开01 | 99.94 | 95.87% | 
| 2020-06-30 | 200201 | 20国开01 | 100.14 | 95.8% | 
| 2020-03-31 | 200201 | 20国开01 | 100.49 | 95.8% | 
公告&资料
        