浦银安盛盛达纯债A(519332)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2018-03-31 | 180403 | 18农发03 | 109890 | 11.5% |
| 2018-03-31 | 1312001 | 13中信银行债 | 80600 | 8.43% |
| 2018-03-31 | 1315001 | 13交行01 | 80480 | 8.42% |
| 2018-03-31 | 1628003 | 16华夏银行01 | 78848 | 8.25% |
| 2018-03-31 | 1628004 | 16广发银行01 | 52673.5 | 5.51% |
| 2017-12-31 | 170408 | 17农发08 | 99700 | 10.47% |
| 2017-12-31 | 1312001 | 13中信银行债 | 80080 | 8.41% |
| 2017-12-31 | 1315001 | 13交行01 | 79912 | 8.4% |
| 2017-12-31 | 1628003 | 16华夏银行01 | 78440 | 8.24% |
| 2017-12-31 | 1320006 | 13北京银行债01 | 67341.7 | 7.07% |
| 2017-09-30 | 170408 | 17农发08 | 99820 | 10.27% |
| 2017-09-30 | 1312001 | 13中信银行债 | 81176 | 8.35% |
| 2017-09-30 | 1315001 | 13交行01 | 79960 | 8.23% |
| 2017-09-30 | 1628003 | 16华夏银行01 | 78472 | 8.07% |
| 2017-09-30 | 1320006 | 13北京银行债01 | 67241.2 | 6.92% |
| 2017-06-30 | 1312001 | 13中信银行债 | 81160 | 8.42% |
| 2017-06-30 | 1315001 | 13交行01 | 80488 | 8.35% |
| 2017-06-30 | 1628003 | 16华夏银行01 | 78216 | 8.12% |
| 2017-06-30 | 1628004 | 16广发银行01 | 52849.5 | 5.48% |
| 2017-06-30 | 110216 | 11国开16 | 50160 | 5.21% |
公告&资料
