浦银安盛安恒回报A(004274)
动态评分： 0.65分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 102002204 | 20广州城投MTN002 | 517.08 | 6.61% |
| 2024-06-30 | 102281860 | 22苏交通MTN005 | 513.14 | 6.56% |
| 2024-06-30 | 102383070 | 23大唐集MTN021(科创票据) | 513.42 | 6.56% |
| 2024-03-31 | 102280756 | 22国电MTN001 | 517.82 | 6.64% |
| 2024-03-31 | 102280755 | 22沪电力MTN001 | 516.44 | 6.62% |
| 2024-03-31 | 102282737 | 22光大集团MTN003 | 513.16 | 6.58% |
| 2024-03-31 | 102282660 | 22深圳地铁MTN003A | 513.46 | 6.58% |
| 2024-03-31 | 102002204 | 20广州城投MTN002 | 511.61 | 6.56% |
| 2023-12-31 | 102280756 | 22国电MTN001 | 513.29 | 6.58% |
| 2023-12-31 | 102280755 | 22沪电力MTN001 | 511.98 | 6.57% |
| 2023-12-31 | 018021 | 国开2303 | 508.81 | 6.53% |
| 2023-12-31 | 102282660 | 22深圳地铁MTN003A | 507.76 | 6.51% |
| 2023-12-31 | 102282737 | 22光大集团MTN003 | 507.58 | 6.51% |
| 2023-09-30 | 102280731 | 22中电投MTN004 | 1019.13 | 7.78% |
| 2023-09-30 | 102280831 | 22华电股MTN002A | 1017.77 | 7.77% |
| 2023-09-30 | 102280384 | 22中建材MTN002 | 1017.36 | 7.76% |
| 2023-09-30 | 132280047 | 22龙源电力GN001 | 1009.43 | 7.7% |
| 2023-09-30 | 102101794 | 21中车集MTN001 | 1006.97 | 7.68% |
| 2023-06-30 | 102101794 | 21中车集MTN001 | 1031.39 | 7.73% |
| 2023-06-30 | 102280731 | 22中电投MTN004 | 1012.95 | 7.59% |
公告&资料
