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 |
| 2021-03-31 | 1928028 | 19中国银行二级01 | 61603.9 | 9.93% |
| 2021-03-31 | 1928002 | 19民生银行二级01 | 56001 | 9.02% |
| 2021-03-31 | 1928034 | 19交通银行01 | 50210 | 8.09% |
| 2021-03-31 | 2020007 | 20北京银行小微债01 | 49550 | 7.99% |
| 2021-03-31 | 2028011 | 20农业银行小微债01 | 48930 | 7.89% |
| 2020-12-31 | 190308 | 19进出08 | 60402 | 9.83% |
| 2020-12-31 | 1928028 | 19中国银行二级01 | 56948.7 | 9.27% |
| 2020-12-31 | 1928002 | 19民生银行二级01 | 56028.5 | 9.12% |
| 2020-12-31 | 190207 | 19国开07 | 52306.8 | 8.52% |
| 2020-12-31 | 1928034 | 19交通银行01 | 50075 | 8.15% |
| 2020-09-30 | 190308 | 19进出08 | 60006 | 9.9% |
| 2020-09-30 | 1928028 | 19中国银行二级01 | 56378.7 | 9.3% |
| 2020-09-30 | 1928002 | 19民生银行二级01 | 55715 | 9.19% |
| 2020-09-30 | 190207 | 19国开07 | 52015.6 | 8.58% |
| 2020-09-30 | 1928034 | 19交通银行01 | 50210 | 8.29% |
| 2020-06-30 | 190308 | 19进出08 | 60756 | 9.94% |
| 2020-06-30 | 1928028 | 19中国银行二级01 | 57974.7 | 9.49% |
| 2020-06-30 | 1928002 | 19民生银行二级01 | 56798.5 | 9.3% |
| 2020-06-30 | 190207 | 19国开07 | 52608.4 | 8.61% |
| 2020-06-30 | 1928034 | 19交通银行01 | 50725 | 8.3% |
公告&资料
