浦银安盛安恒回报C(004275)
动态评分： 0.68分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 102380981 | 23汇金MTN002 | 518.48 | 8.7% |
| 2025-03-31 | 102280756 | 22国电MTN001 | 514.57 | 8.63% |
| 2025-03-31 | 102280755 | 22沪电力MTN001 | 514.04 | 8.63% |
| 2025-03-31 | 102383070 | 23大唐集MTN021(科创票据) | 507.75 | 8.52% |
| 2025-03-31 | 102380286 | 23广州地铁MTN001 | 505.86 | 8.49% |
| 2025-03-31 | 113042 | 上银转债 | 36.19 | 0.61% |
| 2024-12-31 | 102380286 | 23广州地铁MTN001 | 519.56 | 8.79% |
| 2024-12-31 | 102380981 | 23汇金MTN002 | 517.85 | 8.77% |
| 2024-12-31 | 102280756 | 22国电MTN001 | 512.62 | 8.68% |
| 2024-12-31 | 102280755 | 22沪电力MTN001 | 512 | 8.67% |
| 2024-12-31 | 102383070 | 23大唐集MTN021(科创票据) | 506.47 | 8.57% |
| 2024-12-31 | 113042 | 上银转债 | 36.02 | 0.61% |
| 2024-09-30 | 102282660 | 22深圳地铁MTN003A | 520.95 | 6.68% |
| 2024-09-30 | 102282737 | 22光大集团MTN003 | 520.46 | 6.68% |
| 2024-09-30 | 102002204 | 20广州城投MTN002 | 519.02 | 6.66% |
| 2024-09-30 | 102383070 | 23大唐集MTN021(科创票据) | 515.31 | 6.61% |
| 2024-09-30 | 102380286 | 23广州地铁MTN001 | 513.89 | 6.59% |
| 2024-09-30 | 113042 | 上银转债 | 34.04 | 0.44% |
| 2024-06-30 | 102282737 | 22光大集团MTN003 | 518.7 | 6.63% |
| 2024-06-30 | 102282660 | 22深圳地铁MTN003A | 519.01 | 6.63% |
公告&资料
