浦银安盛盛熙一年定开(008516)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230008 | 23附息国债08 | 98923.3 | 17.75% |
| 2024-03-31 | 2028049 | 20工商银行二级02 | 52151.4 | 9.36% |
| 2024-03-31 | 220203 | 22国开03 | 47769.8 | 8.57% |
| 2024-03-31 | 220217 | 22国开17 | 42200.6 | 7.57% |
| 2024-03-31 | 2128035 | 21华夏银行02 | 30500.1 | 5.47% |
| 2023-12-31 | 019545 | 16国债17 | 52155.7 | 9.47% |
| 2023-12-31 | 2028049 | 20工商银行二级02 | 51558.6 | 9.36% |
| 2023-12-31 | 2128010 | 21光大银行小微债 | 51452.1 | 9.34% |
| 2023-12-31 | 2128035 | 21华夏银行02 | 50467.2 | 9.16% |
| 2023-12-31 | 210013 | 21附息国债13 | 46335.6 | 8.41% |
| 2023-09-30 | 2028049 | 20工商银行二级02 | 53145.8 | 9.3% |
| 2023-09-30 | 2128035 | 21华夏银行02 | 51589.2 | 9.03% |
| 2023-09-30 | 2128010 | 21光大银行小微债 | 51120.2 | 8.95% |
| 2023-09-30 | 230018 | 23附息国债18 | 49456.7 | 8.66% |
| 2023-09-30 | 220208 | 22国开08 | 46582.6 | 8.15% |
| 2023-06-30 | 230202 | 23国开02 | 60064 | 10.56% |
| 2023-06-30 | 2028049 | 20工商银行二级02 | 52802.4 | 9.29% |
| 2023-06-30 | 2128035 | 21华夏银行02 | 51338.7 | 9.03% |
| 2023-06-30 | 2128010 | 21光大银行小微债 | 50873.3 | 8.95% |
| 2023-06-30 | 230011 | 23附息国债11 | 50262.7 | 8.84% |
公告&资料
