浦银安盛盛煊3个月定开债(007772)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 212380009 | 23长沙银行债01 | 9243.1 | 6.5% |
| 2025-03-31 | 312410005 | 24农行TLAC非资本债01A(BC) | 9146.93 | 6.43% |
| 2025-03-31 | 102282724 | 22粤财投资MTN001 | 9134.44 | 6.42% |
| 2025-03-31 | 1928012 | 19工商银行二级04 | 8008.35 | 5.63% |
| 2025-03-31 | 312410004 | 24建行TLAC非资本债01B | 7107.65 | 5% |
| 2024-12-31 | 240203 | 24国开03 | 15798.5 | 10.62% |
| 2024-12-31 | 312410005 | 24农行TLAC非资本债01A(BC) | 12225.9 | 8.22% |
| 2024-12-31 | 102282724 | 22粤财投资MTN001 | 10128.2 | 6.81% |
| 2024-12-31 | 212380009 | 23长沙银行债01 | 9234.21 | 6.21% |
| 2024-12-31 | 1928012 | 19工商银行二级04 | 8048.59 | 5.41% |
| 2024-09-30 | 112496041 | 24杭州银行CD054 | 19992.2 | 6.19% |
| 2024-09-30 | 240401 | 24农发01 | 13145.4 | 4.07% |
| 2024-09-30 | 230210 | 23国开10 | 11602.8 | 3.59% |
| 2024-09-30 | 102282724 | 22粤财投资MTN001 | 10310.8 | 3.19% |
| 2024-09-30 | 240011 | 24附息国债11 | 10181.6 | 3.15% |
| 2024-06-30 | 312400001 | 24工行TLAC非资本债01A | 58378.1 | 8.89% |
| 2024-06-30 | 220208 | 22国开08 | 46044.2 | 7.01% |
| 2024-06-30 | 220202 | 22国开02 | 30429.7 | 4.63% |
| 2024-06-30 | 2228020 | 22兴业银行02 | 23360.4 | 3.56% |
| 2024-06-30 | 212480004 | 24华夏银行债01 | 20332.8 | 3.1% |
公告&资料
