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 |
| 2023-03-31 | 150210 | 15国开10 | 22524.9 | 5.41% |
| 2023-03-31 | 210208 | 21国开08 | 22416.7 | 5.38% |
| 2023-03-31 | 092200008 | 22农行二级资本债02A | 19920.4 | 4.78% |
| 2023-03-31 | 180210 | 18国开10 | 16276.1 | 3.91% |
| 2023-03-31 | 210305 | 21进出05 | 15660.1 | 3.76% |
| 2022-12-31 | 150210 | 15国开10 | 22407.7 | 5.43% |
| 2022-12-31 | 210208 | 21国开08 | 22276.3 | 5.4% |
| 2022-12-31 | 2220011 | 22北京银行小微债01 | 20446.3 | 4.95% |
| 2022-12-31 | 092200008 | 22农行二级资本债02A | 19590.8 | 4.75% |
| 2022-12-31 | 200402 | 20农发02 | 18303.8 | 4.44% |
| 2022-09-30 | 150210 | 15国开10 | 22350.8 | 5.39% |
| 2022-09-30 | 2220011 | 22北京银行小微债01 | 20474.2 | 4.94% |
| 2022-09-30 | 210208 | 21国开08 | 20232.6 | 4.88% |
| 2022-09-30 | 092280065 | 22工行二级资本债03A | 19996.9 | 4.82% |
| 2022-09-30 | 092200008 | 22农行二级资本债02A | 19942.6 | 4.81% |
| 2022-06-30 | 150210 | 15国开10 | 22085.9 | 5.41% |
| 2022-06-30 | 180210 | 18国开10 | 21926.9 | 5.37% |
| 2022-06-30 | 210208 | 21国开08 | 20477.9 | 5.02% |
| 2022-06-30 | 2220011 | 22北京银行小微债01 | 20204.1 | 4.95% |
| 2022-06-30 | 200402 | 20农发02 | 18118.5 | 4.44% |
公告&资料
