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 |
| 2021-03-31 | 1828003 | 18浙商银行二级01 | 20596 | 4.61% |
| 2021-03-31 | 1726001 | 17南洋银行债01 | 20350 | 4.56% |
| 2021-03-31 | 150210 | 15国开10 | 18568.8 | 4.16% |
| 2021-03-31 | 190309 | 19进出09 | 15034.5 | 3.37% |
| 2021-03-31 | 1926001 | 19东亚银行01 | 12018 | 2.69% |
| 2020-12-31 | 1726001 | 17南洋银行债01 | 20518 | 4.64% |
| 2020-12-31 | 1828003 | 18浙商银行二级01 | 20456 | 4.63% |
| 2020-12-31 | 150210 | 15国开10 | 18649.8 | 4.22% |
| 2020-12-31 | 190309 | 19进出09 | 15049.5 | 3.4% |
| 2020-12-31 | 1926001 | 19东亚银行01 | 12055.2 | 2.73% |
| 2020-09-30 | 1726001 | 17南洋银行债01 | 20506 | 4.7% |
| 2020-09-30 | 1621046 | 16北京农商二级 | 20112 | 4.61% |
| 2020-09-30 | 180402 | 18农发02 | 20130 | 4.61% |
| 2020-09-30 | 150210 | 15国开10 | 18502.2 | 4.24% |
| 2020-09-30 | 1926001 | 19东亚银行01 | 12027.6 | 2.76% |
| 2020-06-30 | 1726001 | 17南洋银行债01 | 20700 | 4.73% |
| 2020-06-30 | 180402 | 18农发02 | 20288 | 4.63% |
| 2020-06-30 | 1621046 | 16北京农商二级 | 20184 | 4.61% |
| 2020-06-30 | 150210 | 15国开10 | 18891 | 4.31% |
| 2020-06-30 | 1926001 | 19东亚银行01 | 12139.2 | 2.77% |
公告&资料
