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 |
| 2023-03-31 | 200405 | 20农发05 | 10145 | 9.61% |
| 2023-03-31 | 2228045 | 22兴业银行04 | 9091.95 | 8.61% |
| 2023-03-31 | 150210 | 15国开10 | 8580.93 | 8.13% |
| 2023-03-31 | 092280033 | 22宁波银行二级资本债01 | 7031.8 | 6.66% |
| 2023-03-31 | 2221010 | 22成都农商二级01 | 6935.81 | 6.57% |
| 2022-12-31 | 200405 | 20农发05 | 10095.6 | 9.68% |
| 2022-12-31 | 2228045 | 22兴业银行04 | 9025.26 | 8.66% |
| 2022-12-31 | 150210 | 15国开10 | 8536.28 | 8.19% |
| 2022-12-31 | 102000687 | 20粤能源MTN001 | 8148.59 | 7.81% |
| 2022-12-31 | 102100768 | 21广州城投MTN001 | 6188.71 | 5.93% |
| 2022-09-30 | 200405 | 20农发05 | 10068.9 | 9.57% |
| 2022-09-30 | 2228045 | 22兴业银行04 | 9038.56 | 8.59% |
| 2022-09-30 | 150210 | 15国开10 | 8514.59 | 8.09% |
| 2022-09-30 | 102000687 | 20粤能源MTN001 | 8117.85 | 7.71% |
| 2022-09-30 | 092280033 | 22宁波银行二级资本债01 | 8060.15 | 7.66% |
| 2022-06-30 | 200405 | 20农发05 | 9946.15 | 9.56% |
| 2022-06-30 | 150210 | 15国开10 | 8413.7 | 8.09% |
| 2022-06-30 | 102000687 | 20粤能源MTN001 | 8057.5 | 7.74% |
| 2022-06-30 | 101900926 | 19中电投MTN013 | 6210.23 | 5.97% |
| 2022-06-30 | 210312 | 21进出12 | 6100.07 | 5.86% |
公告&资料
