浦银安盛日日丰A(003534)
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 |
| 2023-06-30 | 112316039 | 23上海银行CD039 | 119141 | 0.94% |
| 2023-03-31 | 220217 | 22国开17 | 417627 | 3.42% |
| 2023-03-31 | 112211056 | 22平安银行CD056 | 401753 | 3.29% |
| 2023-03-31 | 210409 | 21农发09 | 297341 | 2.44% |
| 2023-03-31 | 220216 | 22国开16 | 257910 | 2.11% |
| 2023-03-31 | 092118003 | 21农发清发03 | 195648 | 1.6% |
| 2023-03-31 | 112214150 | 22江苏银行CD150 | 131870 | 1.08% |
| 2023-03-31 | 112212114 | 22北京银行CD114 | 119144 | 0.98% |
| 2023-03-31 | 112313070 | 23浙商银行CD070 | 118552 | 0.97% |
| 2023-03-31 | 112313064 | 23浙商银行CD064 | 99530.7 | 0.82% |
| 2023-03-31 | 112212079 | 22北京银行CD079 | 100222 | 0.82% |
| 2022-12-31 | 220217 | 22国开17 | 417701 | 3.51% |
| 2022-12-31 | 112211056 | 22平安银行CD056 | 401300 | 3.37% |
| 2022-12-31 | 210409 | 21农发09 | 297539 | 2.5% |
| 2022-12-31 | 220206 | 22国开06 | 242469 | 2.03% |
| 2022-12-31 | 112213153 | 22浙商银行CD153 | 198884 | 1.67% |
| 2022-12-31 | 092118003 | 21农发清发03 | 158138 | 1.33% |
| 2022-12-31 | 112213155 | 22浙商银行CD155 | 149132 | 1.25% |
| 2022-12-31 | 112216201 | 22上海银行CD201 | 142895 | 1.2% |
| 2022-12-31 | 112220207 | 22广发银行CD207 | 139379 | 1.17% |
投资模拟
公告&资料
