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 |
| 2024-03-31 | 230202 | 23国开02 | 54811.7 | 17.47% |
| 2024-03-31 | 230413 | 23农发13 | 41741.7 | 13.3% |
| 2024-03-31 | 220202 | 22国开02 | 39322.3 | 12.53% |
| 2024-03-31 | 220208 | 22国开08 | 27972.4 | 8.91% |
| 2024-03-31 | 200208 | 20国开08 | 21699.8 | 6.91% |
| 2023-12-31 | 230206 | 23国开06 | 60776.4 | 14.05% |
| 2023-12-31 | 230202 | 23国开02 | 59780 | 13.82% |
| 2023-12-31 | 239975 | 23贴现国债75 | 45867.7 | 10.6% |
| 2023-12-31 | 220202 | 22国开02 | 39975.9 | 9.24% |
| 2023-12-31 | 220208 | 22国开08 | 32727.2 | 7.56% |
| 2023-09-30 | 092318003 | 23农发清发03 | 40217.3 | 21.95% |
| 2023-09-30 | 230202 | 23国开02 | 30691.9 | 16.75% |
| 2023-09-30 | 190204 | 19国开04 | 29433 | 16.06% |
| 2023-09-30 | 220412 | 22农发12 | 18469 | 10.08% |
| 2023-09-30 | 200212 | 20国开12 | 15360.1 | 8.38% |
| 2023-06-30 | 230202 | 23国开02 | 61082 | 20.06% |
| 2023-06-30 | 220208 | 22国开08 | 31220.2 | 10.25% |
| 2023-06-30 | 190204 | 19国开04 | 29262.9 | 9.61% |
| 2023-06-30 | 200212 | 20国开12 | 26317.8 | 8.64% |
| 2023-06-30 | 230401 | 23农发01 | 20207.8 | 6.64% |
公告&资料
