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 |
| 2022-03-31 | 180211 | 18国开11 | 40633.8 | 13.38% |
| 2022-03-31 | 190203 | 19国开03 | 35683.7 | 11.75% |
| 2022-03-31 | 190208 | 19国开08 | 31313.4 | 10.31% |
| 2022-03-31 | 190210 | 19国开10 | 28722.6 | 9.46% |
| 2022-03-31 | 190305 | 19进出05 | 28478.9 | 9.38% |
| 2021-12-31 | 180413 | 18农发13 | 106028 | 35.14% |
| 2021-12-31 | 180211 | 18国开11 | 39783.9 | 13.19% |
| 2021-12-31 | 190203 | 19国开03 | 35542.5 | 11.78% |
| 2021-12-31 | 210211 | 21国开11 | 28973.9 | 9.6% |
| 2021-12-31 | 190305 | 19进出05 | 23326.6 | 7.73% |
| 2021-09-30 | 010303 | 03国债⑶ | 255.27 | 46.62% |
| 2021-09-30 | 018008 | 国开1802 | 231.22 | 42.23% |
| 2021-09-30 | 019628 | 20国债02 | 33.59 | 6.13% |
| 2021-09-30 | 019547 | 16国债19 | 9.88 | 1.8% |
| 2021-06-30 | 018008 | 国开1802 | 288.45 | 53.02% |
| 2021-06-30 | 108604 | 国开1805 | 189.31 | 34.8% |
| 2021-06-30 | 019645 | 20国债15 | 40.63 | 7.47% |
| 2021-03-31 | 108604 | 国开1805 | 332.92 | 61.47% |
| 2021-03-31 | 108802 | 进出1902 | 136.1 | 25.13% |
| 2021-03-31 | 018008 | 国开1802 | 51.77 | 9.56% |
公告&资料
