浦银安盛安裕回报一年持有A(012299)
动态评分： 0.53分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 102381795 | 23中电投MTN028 | 2039.6 | 6.47% |
| 2024-03-31 | 018021 | 国开2303 | 1531.23 | 4.86% |
| 2024-03-31 | 102001807 | 20中铝集MTN003 | 1039.99 | 3.3% |
| 2024-03-31 | 110079 | 杭银转债 | 89.33 | 0.28% |
| 2023-12-31 | 101900066 | 19招商局MTN001 | 2074.27 | 5.9% |
| 2023-12-31 | 101900221 | 19中油股MTN004 | 2066.22 | 5.88% |
| 2023-12-31 | 102100362 | 21苏国信MTN001 | 2063.22 | 5.87% |
| 2023-12-31 | 102100417 | 21广州国资MTN001 | 2063.99 | 5.87% |
| 2023-12-31 | 102100254 | 21广州地铁MTN003 | 2064.11 | 5.87% |
| 2023-09-30 | 102002301 | 20赣高速MTN004 | 2064.51 | 5.15% |
| 2023-09-30 | 102002066 | 20汇金MTN010A | 2065.14 | 5.15% |
| 2023-09-30 | 101900066 | 19招商局MTN001 | 2061.87 | 5.14% |
| 2023-09-30 | 102100254 | 21广州地铁MTN003 | 2051.59 | 5.12% |
| 2023-09-30 | 101900221 | 19中油股MTN004 | 2053.86 | 5.12% |
| 2023-06-30 | 102001578 | 20招商蛇口MTN002A | 3095.91 | 6.48% |
| 2023-06-30 | 102100254 | 21广州地铁MTN003 | 3059.52 | 6.4% |
| 2023-06-30 | 102001784 | 20苏交通MTN005 | 2064.16 | 4.32% |
| 2023-06-30 | 102002301 | 20赣高速MTN004 | 2052.58 | 4.3% |
| 2023-06-30 | 102002066 | 20汇金MTN010A | 2054.22 | 4.3% |
| 2023-03-31 | 102100753 | 21中金集MTN001 | 3121.18 | 5.73% |
公告&资料
