浦银安盛日日鑫A(003228)
动态评分： 0.00分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 220206 | 22国开06 | 5075.29 | 10.29% |
| 2023-03-31 | 112203026 | 22农业银行CD026 | 4998.35 | 10.13% |
| 2023-03-31 | 112320040 | 23广发银行CD040 | 4920.3 | 9.97% |
| 2023-03-31 | 112218267 | 22华夏银行CD267 | 3976.42 | 8.06% |
| 2023-03-31 | 112204024 | 22中国银行CD024 | 2987.92 | 6.06% |
| 2023-03-31 | 042280209 | 22电网CP003 | 2036.64 | 4.13% |
| 2022-12-31 | 220206 | 22国开06 | 5047.26 | 9.86% |
| 2022-12-31 | 112217014 | 22光大银行CD014 | 4986.6 | 9.74% |
| 2022-12-31 | 112211025 | 22平安银行CD025 | 4982.63 | 9.73% |
| 2022-12-31 | 112218025 | 22华夏银行CD025 | 3987.81 | 7.79% |
| 2022-12-31 | 210312 | 21进出12 | 2052.74 | 4.01% |
| 2022-09-30 | 1922042 | 19工银投资债03 | 10261.1 | 32.47% |
| 2022-09-30 | 170212 | 17国开12 | 5212.11 | 16.49% |
| 2022-06-30 | 112108132 | 21中信银行CD132 | 19974.9 | 7.27% |
| 2022-06-30 | 112173017 | 21南京银行CD205 | 19956.9 | 7.26% |
| 2022-06-30 | 112112152 | 21北京银行CD152 | 19858.2 | 7.22% |
| 2022-06-30 | 210211 | 21国开11 | 17326.6 | 6.3% |
| 2022-06-30 | 112212057 | 22北京银行CD057 | 14965.6 | 5.44% |
| 2022-06-30 | 112282240 | 22上海农商银行CD048 | 11884.6 | 4.32% |
| 2022-06-30 | 012281777 | 22华能集SCP014 | 10025.8 | 3.65% |
投资模拟
公告&资料
