浦银安盛普天纯债A(009041)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 220403 | 22农发03 | 6143.45 | 5.42% |
| 2024-12-31 | 2220054 | 22湖北银行二级 | 5358.66 | 4.72% |
| 2024-12-31 | 138919 | 23华证01 | 5220.01 | 4.6% |
| 2024-12-31 | 2420003 | 24昆仑银行小微债 | 5216.47 | 4.6% |
| 2024-12-31 | 102100444 | 21临安城投MTN001 | 5169.58 | 4.56% |
| 2024-09-30 | 220403 | 22农发03 | 6111.18 | 5.46% |
| 2024-09-30 | 2220054 | 22湖北银行二级 | 5261.53 | 4.7% |
| 2024-09-30 | 222380010 | 23青岛银行绿债01 | 5185.11 | 4.64% |
| 2024-09-30 | 138919 | 23华证01 | 5172.72 | 4.63% |
| 2024-09-30 | 2320063 | 23海峡银行小微债03 | 5179.76 | 4.63% |
| 2024-06-30 | 220403 | 22农发03 | 6086.71 | 5.45% |
| 2024-06-30 | 2220054 | 22湖北银行二级 | 5309.89 | 4.75% |
| 2024-06-30 | 2320063 | 23海峡银行小微债03 | 5169.8 | 4.63% |
| 2024-06-30 | 222380010 | 23青岛银行绿债01 | 5169.06 | 4.63% |
| 2024-06-30 | 102281821 | 22青山湖科MTN001 | 5172.85 | 4.63% |
| 2024-03-31 | 220403 | 22农发03 | 6049.47 | 5.49% |
| 2024-03-31 | 2220054 | 22湖北银行二级 | 5355.51 | 4.86% |
| 2024-03-31 | 2220051 | 22民泰银行小微债01 | 5152.58 | 4.68% |
| 2024-03-31 | 102281821 | 22青山湖科MTN001 | 5120.51 | 4.65% |
| 2024-03-31 | 138919 | 23华证01 | 5106.52 | 4.64% |
公告&资料