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 |
| 2022-03-31 | 1828003 | 18浙商银行二级01 | 21204.2 | 7.31% |
| 2022-03-31 | 2020065 | 20徽商银行二级01 | 10558.5 | 3.64% |
| 2022-03-31 | 2080105 | 20厦门轨道债01 | 10355.9 | 3.57% |
| 2022-03-31 | 190204 | 19国开04 | 10333.3 | 3.56% |
| 2022-03-31 | 1920050 | 19华润银行小微债01 | 10260.3 | 3.54% |
| 2021-12-31 | 1828003 | 18浙商银行二级01 | 20622 | 4.83% |
| 2021-12-31 | 1726001 | 17南洋银行债01 | 20258 | 4.74% |
| 2021-12-31 | 150210 | 15国开10 | 18853.2 | 4.41% |
| 2021-12-31 | 190214 | 19国开14 | 11061.6 | 2.59% |
| 2021-12-31 | 2020065 | 20徽商银行二级01 | 10361 | 2.43% |
| 2021-09-30 | 1828003 | 18浙商银行二级01 | 20568 | 4.88% |
| 2021-09-30 | 1726001 | 17南洋银行债01 | 20310 | 4.82% |
| 2021-09-30 | 150210 | 15国开10 | 18759.6 | 4.45% |
| 2021-09-30 | 210201 | 21国开01 | 11006.6 | 2.61% |
| 2021-09-30 | 190204 | 19国开04 | 10251 | 2.43% |
| 2021-06-30 | 1828003 | 18浙商银行二级01 | 20508 | 4.54% |
| 2021-06-30 | 1726001 | 17南洋银行债01 | 20328 | 4.5% |
| 2021-06-30 | 150210 | 15国开10 | 18630 | 4.12% |
| 2021-06-30 | 190407 | 19农发07 | 11060.5 | 2.45% |
| 2021-06-30 | 210201 | 21国开01 | 11006.6 | 2.43% |
公告&资料
