浦银安盛盛毅一年定开(009044)
动态评分： 3.61分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-12-31 | 210210 | 21国开10 | 15324 | 14.99% |
| 2021-12-31 | 210203 | 21国开03 | 15316.5 | 14.98% |
| 2021-12-31 | 1928037 | 19交通银行02 | 9060.3 | 8.86% |
| 2021-12-31 | 112114121 | 21江苏银行CD121 | 8760.6 | 8.57% |
| 2021-09-30 | 210207 | 21国开07 | 3020.4 | 13.91% |
| 2021-09-30 | 210201 | 21国开01 | 2001.2 | 9.21% |
| 2021-09-30 | 101901568 | 19联通MTN001 | 1012.1 | 4.66% |
| 2021-09-30 | 101900141 | 19中远海发MTN001 | 1007.9 | 4.64% |
| 2021-09-30 | 101801274 | 18华润医药MTN002 | 1008.6 | 4.64% |
| 2021-06-30 | 018008 | 国开1802 | 1065.77 | 4.94% |
| 2021-06-30 | 101901568 | 19联通MTN001 | 1009.3 | 4.68% |
| 2021-06-30 | 101801274 | 18华润医药MTN002 | 1009.9 | 4.68% |
| 2021-06-30 | 101800737 | 18中航资本MTN002 | 1009.8 | 4.68% |
| 2021-06-30 | 101900141 | 19中远海发MTN001 | 1007 | 4.67% |
| 2021-03-31 | 112729 | 18申宏02 | 1030.2 | 4.82% |
| 2021-03-31 | 101800882 | 18深圳高速MTN002 | 1029.2 | 4.82% |
| 2021-03-31 | 101751016 | 17国开投MTN001 | 1025.7 | 4.8% |
| 2021-03-31 | 122734 | 11京资02 | 1017 | 4.76% |
| 2021-03-31 | 101452024 | 14三峡MTN002 | 1012.8 | 4.74% |
| 2020-12-31 | 112729 | 18申宏02 | 1031.2 | 4.87% |
投资模拟
公告&资料
