浦银安盛盛华一年定开(011719)
动态评分： 0.06分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 220006 | 22附息国债06 | 60646.9 | 9.59% |
| 2024-03-31 | 2128028 | 21邮储银行二级01 | 39626.1 | 6.27% |
| 2024-03-31 | 230008 | 23附息国债08 | 38528 | 6.09% |
| 2024-03-31 | 2128025 | 21建设银行二级01 | 30276.6 | 4.79% |
| 2024-03-31 | 220208 | 22国开08 | 29008.4 | 4.59% |
| 2023-12-31 | 2128035 | 21华夏银行02 | 50467.2 | 8.07% |
| 2023-12-31 | 112308268 | 23中信银行CD268 | 29754.6 | 4.76% |
| 2023-12-31 | 112308201 | 23中信银行CD201 | 29504.2 | 4.72% |
| 2023-12-31 | 112306259 | 23交通银行CD259 | 29414.8 | 4.7% |
| 2023-12-31 | 220006 | 22附息国债06 | 26999.7 | 4.32% |
| 2023-09-30 | 2128035 | 21华夏银行02 | 51589.2 | 8.12% |
| 2023-09-30 | 220208 | 22国开08 | 35443.2 | 5.58% |
| 2023-09-30 | 188082 | 21葛洲01 | 30506.8 | 4.8% |
| 2023-09-30 | 112308201 | 23中信银行CD201 | 29318.7 | 4.62% |
| 2023-09-30 | 185125 | 21信投16 | 22446.1 | 3.53% |
| 2023-06-30 | 188588 | 21兴业04 | 32873.8 | 5.21% |
| 2023-06-30 | 188082 | 21葛洲01 | 30398.2 | 4.82% |
| 2023-06-30 | 112399606 | 23南京银行CD066 | 29383 | 4.65% |
| 2023-06-30 | 149563 | 21广发06 | 26020.9 | 4.12% |
| 2023-06-30 | 210207 | 21国开07 | 24231.5 | 3.84% |
公告&资料
