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 |
2022-03-31 | 210303 | 21进出03 | 29204.4 | 16.18% |
2022-03-31 | 200202 | 20国开02 | 28386.2 | 15.73% |
2022-03-31 | 180211 | 18国开11 | 25005.4 | 13.86% |
2022-03-31 | 190409 | 19农发09 | 20688.3 | 11.46% |
2022-03-31 | 200303 | 20进出03 | 13263.2 | 7.35% |
2021-12-31 | 200202 | 20国开02 | 31792 | 16.9% |
2021-12-31 | 092118002 | 21农发清发02 | 23167.9 | 12.32% |
2021-12-31 | 180211 | 18国开11 | 22442.2 | 11.93% |
2021-12-31 | 210312 | 21进出12 | 22169.4 | 11.79% |
2021-12-31 | 190305 | 19进出05 | 14198.8 | 7.55% |
2021-09-30 | 200202 | 20国开02 | 41538 | 22.33% |
2021-09-30 | 092118002 | 21农发清发02 | 23138 | 12.44% |
2021-09-30 | 180211 | 18国开11 | 22431.2 | 12.06% |
2021-09-30 | 210312 | 21进出12 | 22132 | 11.9% |
2021-09-30 | 210303 | 21进出03 | 17144.5 | 9.22% |
2021-06-30 | 190407 | 19农发07 | 35192.5 | 15.91% |
2021-06-30 | 200003 | 20附息国债03 | 30807.8 | 13.93% |
2021-06-30 | 200312 | 20进出12 | 30120 | 13.62% |
2021-06-30 | 092018003 | 20农发清发03 | 26174.2 | 11.83% |
2021-06-30 | 170212 | 17国开12 | 23538.2 | 10.64% |
公告&资料
