浦银安盛盛瑞纯债A(014643)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240210 | 24国开10 | 23259.4 | 5.59% |
| 2025-03-31 | 240431 | 24农发31 | 20135.7 | 4.84% |
| 2025-03-31 | 190401 | 19农发01 | 12941.8 | 3.11% |
| 2025-03-31 | 250405 | 25农发05 | 11817.9 | 2.84% |
| 2025-03-31 | 180210 | 18国开10 | 11007.7 | 2.64% |
| 2024-12-31 | 240210 | 24国开10 | 23468.6 | 5.56% |
| 2024-12-31 | 180401 | 18农发01 | 20992.1 | 4.97% |
| 2024-12-31 | 190401 | 19农发01 | 13475.3 | 3.19% |
| 2024-12-31 | 180210 | 18国开10 | 11076.1 | 2.62% |
| 2024-12-31 | 210305 | 21进出05 | 10457.7 | 2.48% |
| 2024-09-30 | 240210 | 24国开10 | 25460.7 | 6.03% |
| 2024-09-30 | 180401 | 18农发01 | 20903.7 | 4.95% |
| 2024-09-30 | 210305 | 21进出05 | 15525.8 | 3.67% |
| 2024-09-30 | 210208 | 21国开08 | 13277.3 | 3.14% |
| 2024-09-30 | 190401 | 19农发01 | 13202.6 | 3.12% |
| 2024-06-30 | 210208 | 21国开08 | 34432.5 | 8.05% |
| 2024-06-30 | 180401 | 18农发01 | 20815.3 | 4.87% |
| 2024-06-30 | 210305 | 21进出05 | 15435.5 | 3.61% |
| 2024-06-30 | 190401 | 19农发01 | 13072.7 | 3.06% |
| 2024-06-30 | 180210 | 18国开10 | 11175.5 | 2.61% |
公告&资料
