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 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 092218005 | 22农发清发05 | 60220.4 | 32.76% |
2023-03-31 | 220332 | 22进出32 | 35217.8 | 19.16% |
2023-03-31 | 190204 | 19国开04 | 28882.8 | 15.71% |
2023-03-31 | 200212 | 20国开12 | 26004.6 | 14.15% |
2023-03-31 | 200208 | 20国开08 | 16456.1 | 8.95% |
2022-12-31 | 190203 | 19国开03 | 64585.2 | 10.72% |
2022-12-31 | 200212 | 20国开12 | 57985.1 | 9.63% |
2022-12-31 | 190204 | 19国开04 | 32917.5 | 5.46% |
2022-12-31 | 092218001 | 22农发清发01 | 30573.8 | 5.08% |
2022-12-31 | 220408 | 22农发08 | 30055 | 4.99% |
2022-09-30 | 210303 | 21进出03 | 28847.2 | 15.98% |
2022-09-30 | 180413 | 18农发13 | 22010.9 | 12.19% |
2022-09-30 | 190409 | 19农发09 | 20459.2 | 11.33% |
2022-09-30 | 092218001 | 22农发清发01 | 20320.1 | 11.25% |
2022-09-30 | 200208 | 20国开08 | 17360.3 | 9.62% |
2022-06-30 | 210303 | 21进出03 | 28578 | 15.84% |
2022-06-30 | 180413 | 18农发13 | 21831.4 | 12.1% |
2022-06-30 | 190409 | 19农发09 | 20883.9 | 11.58% |
2022-06-30 | 092218001 | 22农发清发01 | 20131.7 | 11.16% |
2022-06-30 | 200208 | 20国开08 | 17139.6 | 9.5% |
公告&资料
