浦银安盛盛瑞纯债A(014643)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 210208 | 21国开08 | 34061.7 | 8.07% |
| 2024-03-31 | 150210 | 15国开10 | 27661.9 | 6.55% |
| 2024-03-31 | 180401 | 18农发01 | 20697.7 | 4.9% |
| 2024-03-31 | 180210 | 18国开10 | 16503.1 | 3.91% |
| 2024-03-31 | 210305 | 21进出05 | 15774.2 | 3.74% |
| 2023-12-31 | 210208 | 21国开08 | 33694.2 | 8.07% |
| 2023-12-31 | 150210 | 15国开10 | 27423.6 | 6.57% |
| 2023-12-31 | 180401 | 18农发01 | 21518 | 5.15% |
| 2023-12-31 | 180210 | 18国开10 | 16262.4 | 3.89% |
| 2023-12-31 | 210305 | 21进出05 | 15606.2 | 3.74% |
| 2023-09-30 | 210208 | 21国开08 | 33406.7 | 8.07% |
| 2023-09-30 | 150210 | 15国开10 | 27218.6 | 6.57% |
| 2023-09-30 | 180401 | 18农发01 | 21374.9 | 5.16% |
| 2023-09-30 | 180210 | 18国开10 | 16078.5 | 3.88% |
| 2023-09-30 | 210305 | 21进出05 | 15478.8 | 3.74% |
| 2023-06-30 | 150210 | 15国开10 | 27096.9 | 6.42% |
| 2023-06-30 | 210208 | 21国开08 | 22765.5 | 5.39% |
| 2023-06-30 | 180210 | 18国开10 | 16577.2 | 3.93% |
| 2023-06-30 | 210305 | 21进出05 | 15387.3 | 3.65% |
| 2023-06-30 | 190401 | 19农发01 | 12816.4 | 3.04% |
公告&资料
