浦银安盛盛诺3个月定开债(007889)
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 |
| 2025-03-31 | 2228021 | 22民生银行01 | 8231.63 | 9.1% |
| 2025-03-31 | 2220031 | 22浙商银行小微债02 | 6172.79 | 6.82% |
| 2025-03-31 | 2028018 | 20交通银行二级 | 5148.35 | 5.69% |
| 2025-03-31 | 312410010 | 24工行TLAC非资本绿债01(BC) | 4989.37 | 5.51% |
| 2025-03-31 | 2420030 | 24南京银行02 | 4076.29 | 4.51% |
| 2024-12-31 | 09240203 | 24国开清发03 | 9135.6 | 11.31% |
| 2024-12-31 | 312410003 | 24建行TLAC非资本债01A | 6086.55 | 7.53% |
| 2024-12-31 | 312410008 | 24交行TLAC非资本债01(BC) | 6072.71 | 7.52% |
| 2024-12-31 | 312410010 | 24工行TLAC非资本绿债01(BC) | 5008.51 | 6.2% |
| 2024-12-31 | 230202 | 23国开02 | 4154.37 | 5.14% |
| 2024-09-30 | 220202 | 22国开02 | 8146.8 | 10.27% |
| 2024-09-30 | 1920066 | 19上海银行二级 | 7275.82 | 9.17% |
| 2024-09-30 | 1928033 | 19中国银行二级03 | 7259.86 | 9.15% |
| 2024-09-30 | 2128037 | 21民生银行01 | 7195.91 | 9.07% |
| 2024-09-30 | 149507 | 21广新03 | 3110.91 | 3.92% |
| 2024-06-30 | 200208 | 20国开08 | 16198.6 | 19.93% |
| 2024-06-30 | 312410001 | 24中行TLAC非资本债01A | 7043.9 | 8.67% |
| 2024-06-30 | 312400001 | 24工行TLAC非资本债01A | 7045.63 | 8.67% |
| 2024-06-30 | 112403132 | 24农业银行CD132 | 4962.35 | 6.11% |
| 2024-06-30 | 112403163 | 24农业银行CD163 | 4905.89 | 6.04% |
公告&资料
