浦银安盛普诚纯债A(016235)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 230208 | 23国开08 | 40789 | 9.74% |
| 2025-03-31 | 230210 | 23国开10 | 28346.8 | 6.77% |
| 2025-03-31 | 212380020 | 23光大银行债02 | 21556.7 | 5.15% |
| 2025-03-31 | 09240201 | 24国开清发01 | 20938.1 | 5% |
| 2025-03-31 | 112403209 | 24农业银行CD209 | 19854.5 | 4.74% |
| 2024-12-31 | 240208 | 24国开08 | 56389.3 | 11.71% |
| 2024-12-31 | 240203 | 24国开03 | 52661.6 | 10.94% |
| 2024-12-31 | 230208 | 23国开08 | 41006.9 | 8.52% |
| 2024-12-31 | 220205 | 22国开05 | 22313.8 | 4.64% |
| 2024-12-31 | 09240201 | 24国开清发01 | 21655.9 | 4.5% |
| 2024-09-30 | 240208 | 24国开08 | 73970.2 | 21.6% |
| 2024-09-30 | 240203 | 24国开03 | 51467.5 | 15.03% |
| 2024-09-30 | 230208 | 23国开08 | 40224.9 | 11.75% |
| 2024-09-30 | 212380020 | 23光大银行债02 | 21242.7 | 6.2% |
| 2024-09-30 | 230203 | 23国开03 | 20929.8 | 6.11% |
| 2024-06-30 | 190215 | 19国开15 | 33894.3 | 13.06% |
| 2024-06-30 | 212380020 | 23光大银行债02 | 22786.4 | 8.78% |
| 2024-06-30 | 190210 | 19国开10 | 21548 | 8.31% |
| 2024-06-30 | 230208 | 23国开08 | 21461 | 8.27% |
| 2024-06-30 | 230210 | 23国开10 | 20869.8 | 8.04% |
公告&资料
