浦银安盛高等级优选短融券A(007064)
动态评分： 0.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 012384123 | 23中建材SCP002 | 2019.24 | 8.18% |
| 2024-03-31 | 012384052 | 23京能洁能SCP007 | 2020.91 | 8.18% |
| 2024-03-31 | 012384416 | 23中广核SCP006(科创票据) | 2018.58 | 8.17% |
| 2024-03-31 | 012480059 | 24上海机场SCP001 | 2010.45 | 8.14% |
| 2024-03-31 | 012480300 | 24中交建SCP003 | 2008.03 | 8.13% |
| 2023-12-31 | 012382139 | 23深圳地铁SCP005 | 2023.43 | 7.53% |
| 2023-12-31 | 012382695 | 23浦发集团SCP003 | 2018.37 | 7.51% |
| 2023-12-31 | 012382973 | 23深燃气SCP007 | 2015.51 | 7.5% |
| 2023-12-31 | 012383157 | 23京能洁能SCP005 | 2013.23 | 7.49% |
| 2023-12-31 | 012383704 | 23沪国资SCP002 | 2010.23 | 7.48% |
| 2023-09-30 | 230211 | 23国开11 | 29932.2 | 11.05% |
| 2023-09-30 | 112317207 | 23光大银行CD207 | 19539.2 | 7.21% |
| 2023-09-30 | 230206 | 23国开06 | 13093.1 | 4.83% |
| 2023-09-30 | 012382854 | 23光大集团SCP010 | 10026.7 | 3.7% |
| 2023-09-30 | 112304042 | 23中国银行CD042 | 9772.9 | 3.61% |
| 2023-06-30 | 210202 | 21国开02 | 2037.81 | 8.5% |
| 2023-06-30 | 012380974 | 23中信股SCP001 | 2019.69 | 8.43% |
| 2023-06-30 | 012381301 | 23中化工SCP001 | 1709.17 | 7.13% |
| 2023-06-30 | 012381712 | 23光大集团SCP007 | 1707.12 | 7.12% |
| 2023-06-30 | 042280523 | 22深圳水务CP001 | 1017.29 | 4.24% |
公告&资料
