浦银安盛普诚纯债A(016235)
动态评分: 1.98分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2023-03-31 | 210218 | 21国开18 | 69962.3 | 11.07% |
| 2023-03-31 | 230205 | 23国开05 | 45087.5 | 7.13% |
| 2023-03-31 | 190208 | 19国开08 | 40461.7 | 6.4% |
| 2023-03-31 | 200208 | 20国开08 | 39083.3 | 6.18% |
| 2023-03-31 | 190409 | 19农发09 | 32963.7 | 5.21% |
| 2022-12-31 | 210218 | 21国开18 | 71675.5 | 11.73% |
| 2022-12-31 | 200208 | 20国开08 | 49146.3 | 8.05% |
| 2022-12-31 | 190208 | 19国开08 | 40261.5 | 6.59% |
| 2022-12-31 | 200203 | 20国开03 | 32441.6 | 5.31% |
| 2022-12-31 | 220322 | 22进出22 | 32162.9 | 5.27% |
公告&资料
