浦银安盛盛智一年定开(009045)
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 |
| 2025-03-31 | 09240417 | 24农发清发17 | 18304.6 | 17.47% |
| 2025-03-31 | 09250202 | 25国开清发02 | 11929.8 | 11.39% |
| 2025-03-31 | 112410328 | 24兴业银行CD328 | 9912.54 | 9.46% |
| 2025-03-31 | 112415442 | 24民生银行CD442 | 9861.36 | 9.41% |
| 2025-03-31 | 2128051 | 21工商银行二级02 | 8278.89 | 7.9% |
| 2024-12-31 | 09240417 | 24农发清发17 | 14358 | 13.68% |
| 2024-12-31 | 240411 | 24农发11 | 10128.4 | 9.65% |
| 2024-12-31 | 112410328 | 24兴业银行CD328 | 9887.87 | 9.42% |
| 2024-12-31 | 2128051 | 21工商银行二级02 | 8282.37 | 7.89% |
| 2024-12-31 | 102482716 | 24汇金MTN004 | 8162.9 | 7.78% |
| 2024-09-30 | 240411 | 24农发11 | 10066.3 | 9.82% |
| 2024-09-30 | 1928033 | 19中国银行二级03 | 9334.1 | 9.11% |
| 2024-09-30 | 012482375 | 24华能SCP008 | 9022.55 | 8.8% |
| 2024-09-30 | 112413058 | 24浙商银行CD058 | 8992.25 | 8.77% |
| 2024-09-30 | 1920066 | 19上海银行二级 | 8315.22 | 8.11% |
| 2024-06-30 | 240411 | 24农发11 | 20050.5 | 19.68% |
| 2024-06-30 | 240213 | 24国开13 | 10165 | 9.98% |
| 2024-06-30 | 092318003 | 23农发清发03 | 10069.3 | 9.88% |
| 2024-06-30 | 112403045 | 24农业银行CD045 | 9912.89 | 9.73% |
| 2024-06-30 | 2400002 | 24特别国债02 | 9204.33 | 9.03% |
公告&资料
