浦银安盛普庆纯债C(009038)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 190210 | 19国开10 | 37845.4 | 11.83% |
2024-12-31 | 2420030 | 24南京银行02 | 13278.6 | 4.15% |
2024-12-31 | 220205 | 22国开05 | 11156.9 | 3.49% |
2024-12-31 | 2080192 | 20义乌经开债 | 10366.5 | 3.24% |
2024-12-31 | 212480009 | 24上海银行债01 | 10331.1 | 3.23% |
2024-09-30 | 190210 | 19国开10 | 37005.6 | 11.21% |
2024-09-30 | 2420030 | 24南京银行02 | 13041.5 | 3.95% |
2024-09-30 | 170303 | 17进出03 | 10757.6 | 3.26% |
2024-09-30 | 220205 | 22国开05 | 10758.5 | 3.26% |
2024-09-30 | 2080192 | 20义乌经开债 | 10267.7 | 3.11% |
2024-06-30 | 190210 | 19国开10 | 36631.6 | 11.1% |
2024-06-30 | 2120087 | 21东莞银行01 | 20527.5 | 6.22% |
2024-06-30 | 092218005 | 22农发清发05 | 11182.3 | 3.39% |
2024-06-30 | 2080192 | 20义乌经开债 | 10726.9 | 3.25% |
2024-06-30 | 170303 | 17进出03 | 10690 | 3.24% |
2024-03-31 | 190210 | 19国开10 | 37179.5 | 11.42% |
2024-03-31 | 2120087 | 21东莞银行01 | 20396.6 | 6.27% |
2024-03-31 | 092218005 | 22农发清发05 | 11121 | 3.42% |
2024-03-31 | 2080192 | 20义乌经开债 | 10611.5 | 3.26% |
2024-03-31 | 170303 | 17进出03 | 10553.5 | 3.24% |
公告&资料
