浦银安盛普庆纯债C(009038)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 190210 | 19国开10 | 37179.5 | 11.42% |
| 2024-03-31 | 2120087 | 21东莞银行01 | 20396.6 | 6.27% |
| 2024-03-31 | 092218005 | 22农发清发05 | 11121 | 3.42% |
| 2024-03-31 | 2080192 | 20义乌经开债 | 10611.5 | 3.26% |
| 2024-03-31 | 170303 | 17进出03 | 10553.5 | 3.24% |
| 2023-12-31 | 190210 | 19国开10 | 36581.9 | 11.4% |
| 2023-12-31 | 2028022 | 20民生银行二级 | 25703.7 | 8.01% |
| 2023-12-31 | 2120087 | 21东莞银行01 | 20247.7 | 6.31% |
| 2023-12-31 | 2128010 | 21光大银行小微债 | 15435.6 | 4.81% |
| 2023-12-31 | 170303 | 17进出03 | 10835.3 | 3.38% |
| 2023-09-30 | 190210 | 19国开10 | 36079.6 | 11.38% |
| 2023-09-30 | 2028022 | 20民生银行二级 | 25147.6 | 7.93% |
| 2023-09-30 | 2120087 | 21东莞银行01 | 20103.4 | 6.34% |
| 2023-09-30 | 2128010 | 21光大银行小微债 | 15336 | 4.84% |
| 2023-09-30 | 170303 | 17进出03 | 10734 | 3.39% |
| 2023-06-30 | 190210 | 19国开10 | 35818.6 | 11.39% |
| 2023-06-30 | 2028022 | 20民生银行二级 | 25044.1 | 7.96% |
| 2023-06-30 | 2120087 | 21东莞银行01 | 20597.2 | 6.55% |
| 2023-06-30 | 2128010 | 21光大银行小微债 | 15262 | 4.85% |
| 2023-06-30 | 2080192 | 20义乌经开债 | 10696.8 | 3.4% |
公告&资料
