浦银安盛盛泽定开(005898)
动态评分： 0.03分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230203 | 23国开03 | 36836.7 | 19.16% |
| 2024-03-31 | 2328018 | 23兴业银行绿色金融债02 | 18497.3 | 9.62% |
| 2024-03-31 | 252280001 | 22信达金融债01 | 15316.4 | 7.97% |
| 2024-03-31 | 240205 | 24国开05 | 12299.2 | 6.4% |
| 2024-03-31 | 212380023 | 23光大银行债03 | 12253.7 | 6.37% |
| 2023-12-31 | 230203 | 23国开03 | 42502.7 | 22.44% |
| 2023-12-31 | 2328018 | 23兴业银行绿色金融债02 | 18285 | 9.65% |
| 2023-12-31 | 252280001 | 22信达金融债01 | 15095 | 7.97% |
| 2023-12-31 | 212380023 | 23光大银行债03 | 12094.3 | 6.38% |
| 2023-12-31 | 2228046 | 22中信银行02 | 11109.4 | 5.86% |
| 2023-09-30 | 230203 | 23国开03 | 65700.5 | 35.08% |
| 2023-09-30 | 2328018 | 23兴业银行绿色金融债02 | 18127.6 | 9.68% |
| 2023-09-30 | 252280001 | 22信达金融债01 | 15433.2 | 8.24% |
| 2023-09-30 | 2228046 | 22中信银行02 | 11010.1 | 5.88% |
| 2023-09-30 | 2328017 | 23农业银行三农债 | 10072.8 | 5.38% |
| 2023-06-30 | 230203 | 23国开03 | 66390.3 | 35.61% |
| 2023-06-30 | 2328018 | 23兴业银行绿色金融债02 | 18038.5 | 9.68% |
| 2023-06-30 | 210406 | 21农发06 | 15488.7 | 8.31% |
| 2023-06-30 | 252280001 | 22信达金融债01 | 15366.4 | 8.24% |
| 2023-06-30 | 210313 | 21进出13 | 10250 | 5.5% |
公告&资料
