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 |
| 2023-03-31 | 112210347 | 22兴业银行CD347 | 59469.4 | 7.37% |
| 2023-03-31 | 220411 | 22农发11 | 50286.4 | 6.24% |
| 2023-03-31 | 188588 | 21兴业04 | 32580.5 | 4.04% |
| 2023-03-31 | 188082 | 21葛洲01 | 30983.2 | 3.84% |
| 2023-03-31 | 210322 | 21进出22 | 30410.8 | 3.77% |
| 2022-12-31 | 112210347 | 22兴业银行CD347 | 59110.3 | 7.34% |
| 2022-12-31 | 149563 | 21广发06 | 45780.7 | 5.69% |
| 2022-12-31 | 188588 | 21兴业04 | 32350.3 | 4.02% |
| 2022-12-31 | 188082 | 21葛洲01 | 30798.3 | 3.82% |
| 2022-12-31 | 210213 | 21国开13 | 29181.6 | 3.62% |
| 2022-09-30 | 149563 | 21广发06 | 46255.2 | 5.53% |
| 2022-09-30 | 220017 | 22附息国债17 | 39949.4 | 4.78% |
| 2022-09-30 | 188588 | 21兴业04 | 32525.3 | 3.89% |
| 2022-09-30 | 188082 | 21葛洲01 | 30890.8 | 3.7% |
| 2022-09-30 | 185125 | 21信投16 | 22622.1 | 2.71% |
| 2022-06-30 | 149563 | 21广发06 | 46711.6 | 5.68% |
| 2022-06-30 | 188588 | 21兴业04 | 32928.1 | 4% |
| 2022-06-30 | 188082 | 21葛洲01 | 30575.2 | 3.72% |
| 2022-06-30 | 185125 | 21信投16 | 22415.5 | 2.73% |
| 2022-06-30 | 2122033 | 21工银租赁债03 | 21274.4 | 2.59% |
公告&资料
