浦银安盛普丰纯债C(007069)

动态评分: 0.33分

投资组合

报告日期 名称 比例
2023-03-31 22农发清发05 32.76%
2023-03-31 22进出32 19.16%
2023-03-31 19国开04 15.71%
2023-03-31 20国开12 14.15%
2023-03-31 20国开08 8.95%
2022-12-31 19国开03 10.72%
2022-12-31 20国开12 9.63%
2022-12-31 19国开04 5.46%
2022-12-31 22农发清发01 5.08%
2022-12-31 22农发08 4.99%
2022-09-30 21进出03 15.98%
2022-09-30 18农发13 12.19%
2022-09-30 19农发09 11.33%
2022-09-30 22农发清发01 11.25%
2022-09-30 20国开08 9.62%
2022-06-30 21进出03 15.84%
2022-06-30 18农发13 12.1%
2022-06-30 19农发09 11.58%
2022-06-30 22农发清发01 11.16%
2022-06-30 20国开08 9.5%

投资模拟

公告&资料