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 |
| 2023-03-31 | 210213 | 21国开13 | 6038.48 | 11.6% |
| 2023-03-31 | 190305 | 19进出05 | 5054.52 | 9.71% |
| 2023-03-31 | 1828012 | 18中信银行二级02 | 4127.75 | 7.93% |
| 2023-03-31 | 1828015 | 18招商银行二级01 | 4112.22 | 7.9% |
| 2023-03-31 | 2128035 | 21华夏银行02 | 4064.12 | 7.81% |
| 2022-12-31 | 210213 | 21国开13 | 7043.84 | 13.67% |
| 2022-12-31 | 160010 | 16附息国债10 | 6113.8 | 11.86% |
| 2022-12-31 | 1928006 | 19工商银行二级01 | 4192.12 | 8.13% |
| 2022-12-31 | 2220019 | 22南京银行01 | 4104.64 | 7.96% |
| 2022-12-31 | 1828015 | 18招商银行二级01 | 4080.33 | 7.92% |
| 2022-09-30 | 210203 | 21国开03 | 6274 | 12.11% |
| 2022-09-30 | 112216153 | 22上海银行CD153 | 4907.48 | 9.47% |
| 2022-09-30 | 1922042 | 19工银投资债03 | 4125.1 | 7.96% |
| 2022-09-30 | 1928037 | 19交通银行02 | 4120.56 | 7.95% |
| 2022-09-30 | 2220019 | 22南京银行01 | 4111 | 7.93% |
| 2022-06-30 | 220202 | 22国开02 | 24199.7 | 47.38% |
| 2022-06-30 | 210218 | 21国开18 | 12264.6 | 24.01% |
| 2022-06-30 | 200203 | 20国开03 | 5156.1 | 10.09% |
| 2022-06-30 | 210207 | 21国开07 | 5061.75 | 9.91% |
| 2022-06-30 | 2028024 | 20中信银行二级 | 4227.71 | 8.28% |
公告&资料
