浦银安盛盛煊3个月定开债(007772)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 220203 | 22国开03 | 66064.6 | 10.16% |
| 2024-03-31 | 2228020 | 22兴业银行02 | 24196 | 3.72% |
| 2024-03-31 | 230208 | 23国开08 | 20641.6 | 3.17% |
| 2024-03-31 | 210011 | 21附息国债11 | 20634.5 | 3.17% |
| 2024-03-31 | 149574 | 21申证08 | 19358.3 | 2.98% |
| 2023-12-31 | 210011 | 21附息国债11 | 25508.4 | 5.73% |
| 2023-12-31 | 2228020 | 22兴业银行02 | 24709.4 | 5.55% |
| 2023-12-31 | 149574 | 21申证08 | 20273.2 | 4.55% |
| 2023-12-31 | 220303 | 22进出03 | 16299.1 | 3.66% |
| 2023-12-31 | 200212 | 20国开12 | 13404.4 | 3.01% |
| 2023-09-30 | 210011 | 21附息国债11 | 25294.4 | 5.72% |
| 2023-09-30 | 149574 | 21申证08 | 23177.8 | 5.24% |
| 2023-09-30 | 190203 | 19国开03 | 20509.6 | 4.63% |
| 2023-09-30 | 102102129 | 21中石集MTN004 | 18477.5 | 4.18% |
| 2023-09-30 | 190208 | 19国开08 | 18313.3 | 4.14% |
| 2023-06-30 | 200212 | 20国开12 | 34739.4 | 7.67% |
| 2023-06-30 | 149574 | 21申证08 | 24677.3 | 5.45% |
| 2023-06-30 | 220203 | 22国开03 | 23336.3 | 5.15% |
| 2023-06-30 | 220303 | 22进出03 | 23142 | 5.11% |
| 2023-06-30 | 190203 | 19国开03 | 20411.2 | 4.51% |
公告&资料
