浦银安盛季季鑫90天滚动持有A(012356)
动态评分： 0.07分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230213 | 23国开13 | 23265.2 | 11.82% |
| 2024-03-31 | 2028024 | 20中信银行二级 | 16702.5 | 8.48% |
| 2024-03-31 | 2128035 | 21华夏银行02 | 16266.7 | 8.26% |
| 2024-03-31 | 220217 | 22国开17 | 13062.1 | 6.64% |
| 2024-03-31 | 2128033 | 21建设银行二级03 | 12498.4 | 6.35% |
| 2023-12-31 | 220217 | 22国开17 | 17021.7 | 9.21% |
| 2023-12-31 | 112308256 | 23中信银行CD256 | 14705.9 | 7.96% |
| 2023-12-31 | 2128035 | 21华夏银行02 | 11102.8 | 6.01% |
| 2023-12-31 | 102102257 | 21华润MTN003 | 11108.5 | 6.01% |
| 2023-12-31 | 230213 | 23国开13 | 10068.4 | 5.45% |
| 2023-09-30 | 2128028 | 21邮储银行二级01 | 18281.4 | 8.59% |
| 2023-09-30 | 2028044 | 20广发银行二级01 | 12798 | 6.01% |
| 2023-09-30 | 2128035 | 21华夏银行02 | 11349.6 | 5.33% |
| 2023-09-30 | 012381195 | 23深业SCP002 | 10140.5 | 4.76% |
| 2023-09-30 | 042380088 | 23保利发展CP001 | 10136 | 4.76% |
| 2023-06-30 | 092218003 | 22农发清发03 | 22057.6 | 12.02% |
| 2023-06-30 | 210207 | 21国开07 | 20192.9 | 11% |
| 2023-06-30 | 190208 | 19国开08 | 15703.6 | 8.56% |
| 2023-06-30 | 2022028 | 20工银租赁债01 | 13425 | 7.31% |
| 2023-06-30 | 210213 | 21国开13 | 11077.4 | 6.03% |
公告&资料
