浦银安盛普天纯债A(009041)
动态评分： 0.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 220403 | 22农发03 | 6049.47 | 5.49% |
| 2024-03-31 | 2220054 | 22湖北银行二级 | 5355.51 | 4.86% |
| 2024-03-31 | 2220051 | 22民泰银行小微债01 | 5152.58 | 4.68% |
| 2024-03-31 | 102281821 | 22青山湖科MTN001 | 5120.51 | 4.65% |
| 2024-03-31 | 138919 | 23华证01 | 5106.52 | 4.64% |
| 2023-12-31 | 200405 | 20农发05 | 10152.2 | 9.32% |
| 2023-12-31 | 210303 | 21进出03 | 6156.04 | 5.65% |
| 2023-12-31 | 2220054 | 22湖北银行二级 | 5240.44 | 4.81% |
| 2023-12-31 | 138919 | 23华证01 | 5194.51 | 4.77% |
| 2023-12-31 | 2220051 | 22民泰银行小微债01 | 5104.85 | 4.69% |
| 2023-09-30 | 200405 | 20农发05 | 10080.6 | 9.35% |
| 2023-09-30 | 2220086 | 22南京银行03 | 9264.94 | 8.59% |
| 2023-09-30 | 2228045 | 22兴业银行04 | 9016.88 | 8.36% |
| 2023-09-30 | 210303 | 21进出03 | 6121.29 | 5.68% |
| 2023-09-30 | 102100768 | 21广州城投MTN001 | 6124.8 | 5.68% |
| 2023-06-30 | 200405 | 20农发05 | 10029 | 9.36% |
| 2023-06-30 | 2220086 | 22南京银行03 | 9219.85 | 8.61% |
| 2023-06-30 | 2228045 | 22兴业银行04 | 9202.35 | 8.59% |
| 2023-06-30 | 092280033 | 22宁波银行二级资本债01 | 7196.74 | 6.72% |
| 2023-06-30 | 2221010 | 22成都农商二级01 | 7125.92 | 6.65% |
公告&资料
