浦银安盛盛跃纯债C(519331)
动态评分： 0.33分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 220202 | 22国开02 | 27053 | 14.48% |
| 2023-03-31 | 200212 | 20国开12 | 20803.7 | 11.13% |
| 2023-03-31 | 200203 | 20国开03 | 20383.4 | 10.91% |
| 2023-03-31 | 190208 | 19国开08 | 12449.8 | 6.66% |
| 2023-03-31 | 200207 | 20国开07 | 12266.2 | 6.56% |
| 2022-12-31 | 220202 | 22国开02 | 27617.7 | 13.69% |
| 2022-12-31 | 200207 | 20国开07 | 26449.3 | 13.11% |
| 2022-12-31 | 220203 | 22国开03 | 22410.9 | 11.11% |
| 2022-12-31 | 190208 | 19国开08 | 20646.9 | 10.23% |
| 2022-12-31 | 180211 | 18国开11 | 10243.2 | 5.08% |
| 2022-09-30 | 220202 | 22国开02 | 27549.4 | 13.06% |
| 2022-09-30 | 220203 | 22国开03 | 22365.2 | 10.6% |
| 2022-09-30 | 190208 | 19国开08 | 20588.5 | 9.76% |
| 2022-09-30 | 200207 | 20国开07 | 17231.6 | 8.17% |
| 2022-09-30 | 220201 | 22国开01 | 15240.7 | 7.22% |
| 2022-06-30 | 229917 | 22贴现国债17 | 47703.3 | 11.63% |
| 2022-06-30 | 170212 | 17国开12 | 34256.1 | 8.35% |
| 2022-06-30 | 200312 | 20进出12 | 30830 | 7.52% |
| 2022-06-30 | 229924 | 22贴现国债24 | 29765.7 | 7.26% |
| 2022-06-30 | 227709 | 22贴现国开09 | 28898.3 | 7.05% |
公告&资料
