浦银安盛中短债A(006436)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 220217 | 22国开17 | 54257.9 | 12.18% |
2024-03-31 | 230213 | 23国开13 | 52599.5 | 11.8% |
2024-03-31 | 2028041 | 20工商银行二级01 | 30386.2 | 6.82% |
2024-03-31 | 2128028 | 21邮储银行二级01 | 23984.2 | 5.38% |
2024-03-31 | 2128035 | 21华夏银行02 | 21350.1 | 4.79% |
2023-12-31 | 2128035 | 21华夏银行02 | 16149.5 | 6.96% |
2023-12-31 | 230304 | 23进出04 | 11114.3 | 4.79% |
2023-12-31 | 1928010 | 19平安银行二级 | 10365.7 | 4.47% |
2023-12-31 | 1928011 | 19工商银行二级03 | 10353.4 | 4.46% |
2023-12-31 | 230213 | 23国开13 | 10068.4 | 4.34% |
2023-09-30 | 2128025 | 21建设银行二级01 | 23396.1 | 10.84% |
2023-09-30 | 2128035 | 21华夏银行02 | 21667.4 | 10.04% |
2023-09-30 | 210202 | 21国开02 | 18432.3 | 8.54% |
2023-09-30 | 1928010 | 19平安银行二级 | 15445.7 | 7.16% |
2023-09-30 | 1928011 | 19工商银行二级03 | 15428.9 | 7.15% |
2023-06-30 | 1828010 | 18建设银行二级01 | 15639.3 | 5.35% |
2023-06-30 | 1928010 | 19平安银行二级 | 15353.5 | 5.25% |
2023-06-30 | 1928011 | 19工商银行二级03 | 15344.2 | 5.25% |
2023-06-30 | 210207 | 21国开07 | 15144.7 | 5.18% |
2023-06-30 | 092218003 | 22农发清发03 | 15039.3 | 5.14% |
公告&资料
