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 |
| 2024-03-31 | 2322020 | 23永赢金租债 | 7125.34 | 8.87% |
| 2024-03-31 | 2422008 | 24兴业金租债01 | 6996.03 | 8.71% |
| 2024-03-31 | 2422006 | 24光大金租债01 | 4997.48 | 6.22% |
| 2024-03-31 | 240004 | 24附息国债04 | 4029.3 | 5.01% |
| 2024-03-31 | 149507 | 21广新03 | 3164.24 | 3.94% |
| 2023-12-31 | 2122009 | 21兴业消费金融债01 | 5169.84 | 6.49% |
| 2023-12-31 | 2122055 | 21招联消费金融债05 | 5067.07 | 6.36% |
| 2023-12-31 | 2122022 | 21华夏租赁债02 | 4098.68 | 5.14% |
| 2023-12-31 | 1921030 | 19深圳农商二级01 | 4099.99 | 5.14% |
| 2023-12-31 | 149507 | 21广新03 | 3131.39 | 3.93% |
| 2023-09-30 | 2122055 | 21招联消费金融债05 | 5201.17 | 6.57% |
| 2023-09-30 | 2122009 | 21兴业消费金融债01 | 5137.52 | 6.49% |
| 2023-09-30 | 1921030 | 19深圳农商二级01 | 4067.39 | 5.14% |
| 2023-09-30 | 2122022 | 21华夏租赁债02 | 4072.52 | 5.14% |
| 2023-09-30 | 101901432 | 19南昌工业MTN002 | 3189.25 | 4.03% |
| 2023-06-30 | 2122055 | 21招联消费金融债05 | 5167.79 | 6.25% |
| 2023-06-30 | 2122009 | 21兴业消费金融债01 | 5108.57 | 6.18% |
| 2023-06-30 | 1921030 | 19深圳农商二级01 | 4221.12 | 5.11% |
| 2023-06-30 | 2122022 | 21华夏租赁债02 | 4049.97 | 4.9% |
| 2023-06-30 | 101901049 | 19豫水利MTN001 | 3152.39 | 3.81% |
公告&资料
