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 |
| 2024-03-31 | 190215 | 19国开15 | 33281.2 | 12.98% |
| 2024-03-31 | 212380020 | 23光大银行债02 | 22476 | 8.77% |
| 2024-03-31 | 190210 | 19国开10 | 21870.3 | 8.53% |
| 2024-03-31 | 220202 | 22国开02 | 18148.8 | 7.08% |
| 2024-03-31 | 2328023 | 23浙商银行小微债02 | 17353 | 6.77% |
| 2023-12-31 | 230207 | 23国开07 | 31263.6 | 6.17% |
| 2023-12-31 | 200208 | 20国开08 | 30715.2 | 6.06% |
| 2023-12-31 | 190204 | 19国开04 | 23310.2 | 4.6% |
| 2023-12-31 | 230002 | 23附息国债02 | 22782.9 | 4.5% |
| 2023-12-31 | 230015 | 23附息国债15 | 22251.8 | 4.39% |
| 2023-09-30 | 210218 | 21国开18 | 33961.4 | 7.52% |
| 2023-09-30 | 230015 | 23附息国债15 | 31990.9 | 7.09% |
| 2023-09-30 | 200208 | 20国开08 | 30503.2 | 6.76% |
| 2023-09-30 | 190204 | 19国开04 | 23125.9 | 5.12% |
| 2023-09-30 | 092218005 | 22农发清发05 | 20384.1 | 4.52% |
| 2023-06-30 | 210218 | 21国开18 | 40962.1 | 6.66% |
| 2023-06-30 | 190409 | 19农发09 | 33286.2 | 5.41% |
| 2023-06-30 | 190208 | 19国开08 | 31407.2 | 5.1% |
| 2023-06-30 | 200208 | 20国开08 | 30357.3 | 4.93% |
| 2023-06-30 | 220322 | 22进出22 | 26526.5 | 4.31% |
公告&资料
