浦银安盛普丰纯债C(007069)
动态评分： 0.34分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240202 | 24国开02 | 60990.8 | 14.41% |
| 2025-03-31 | 250003 | 25附息国债03 | 38710.8 | 9.15% |
| 2025-03-31 | 240315 | 24进出15 | 33328 | 7.88% |
| 2025-03-31 | 240203 | 24国开03 | 30734.8 | 7.26% |
| 2025-03-31 | 240001 | 24附息国债01 | 29902.9 | 7.07% |
| 2024-12-31 | 240202 | 24国开02 | 92741.9 | 10.07% |
| 2024-12-31 | 240309 | 24进出09 | 50344.2 | 5.47% |
| 2024-12-31 | 240315 | 24进出15 | 48885.7 | 5.31% |
| 2024-12-31 | 240313 | 24进出13 | 45532.5 | 4.94% |
| 2024-12-31 | 230208 | 23国开08 | 42058.3 | 4.57% |
| 2024-09-30 | 240202 | 24国开02 | 91542 | 17.97% |
| 2024-09-30 | 240304 | 24进出04 | 60416.8 | 11.86% |
| 2024-09-30 | 240208 | 24国开08 | 59975.8 | 11.77% |
| 2024-09-30 | 240403 | 24农发03 | 46836.8 | 9.19% |
| 2024-09-30 | 240215 | 24国开15 | 45264.7 | 8.88% |
| 2024-06-30 | 240304 | 24进出04 | 100269 | 16.25% |
| 2024-06-30 | 240202 | 24国开02 | 91000.8 | 14.75% |
| 2024-06-30 | 240403 | 24农发03 | 56657.8 | 9.18% |
| 2024-06-30 | 240210 | 24国开10 | 40344.2 | 6.54% |
| 2024-06-30 | 220202 | 22国开02 | 39558.5 | 6.41% |
公告&资料
