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 |
| 2022-03-31 | 102000687 | 20粤能源MTN001 | 8192.02 | 7.94% |
| 2022-03-31 | 101900926 | 19中电投MTN013 | 6171.94 | 5.98% |
| 2022-03-31 | 210312 | 21进出12 | 6055.79 | 5.87% |
| 2022-03-31 | 102001335 | 20甬交投MTN001 | 5173.17 | 5.02% |
| 2022-03-31 | 101801330 | 18闽高速MTN003 | 5181.5 | 5.02% |
| 2021-12-31 | 219936 | 21贴现国债36 | 32679.9 | 31.89% |
| 2021-12-31 | 219954 | 21贴现国债54 | 24872.5 | 24.27% |
| 2021-12-31 | 200018 | 20附息国债18 | 16102.4 | 15.71% |
| 2021-12-31 | 112120047 | 21广发银行CD047 | 9705 | 9.47% |
| 2021-12-31 | 2121039 | 21成都农商二级01 | 6094.8 | 5.95% |
| 2021-09-30 | 010303 | 03国债⑶ | 256.59 | 49.26% |
| 2021-09-30 | 018008 | 国开1802 | 175.62 | 33.71% |
| 2021-09-30 | 019628 | 20国债02 | 66.98 | 12.86% |
| 2021-09-30 | 019547 | 16国债19 | 9.88 | 1.9% |
| 2021-06-30 | 018008 | 国开1802 | 188.65 | 36.29% |
| 2021-06-30 | 108604 | 国开1805 | 169.96 | 32.7% |
| 2021-06-30 | 019645 | 20国债15 | 78.94 | 15.19% |
| 2021-06-30 | 019654 | 21国债06 | 19.91 | 3.83% |
| 2021-03-31 | 018008 | 国开1802 | 828.72 | 25.14% |
| 2021-03-31 | 010303 | 03国债⑶ | 678.82 | 20.6% |
公告&资料
