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 |
| 2023-03-31 | 210213 | 21国开13 | 28179.6 | 14.49% |
| 2023-03-31 | 220216 | 22国开16 | 23079.4 | 11.87% |
| 2023-03-31 | 2022028 | 20工银租赁债01 | 13325.6 | 6.85% |
| 2023-03-31 | 210402 | 21农发02 | 10093.3 | 5.19% |
| 2023-03-31 | 210409 | 21农发09 | 10007.1 | 5.15% |
| 2022-12-31 | 210213 | 21国开13 | 43269.3 | 15.18% |
| 2022-12-31 | 210409 | 21农发09 | 34969.6 | 12.27% |
| 2022-12-31 | 220217 | 22国开17 | 24908.1 | 8.74% |
| 2022-12-31 | 1828008 | 18中信银行二级01 | 15435.9 | 5.41% |
| 2022-12-31 | 2022028 | 20工银租赁债01 | 13242.9 | 4.65% |
| 2022-09-30 | 092118003 | 21农发清发03 | 21223.3 | 6.37% |
| 2022-09-30 | 112216153 | 22上海银行CD153 | 19629.9 | 5.89% |
| 2022-09-30 | 220206 | 22国开06 | 17106.6 | 5.14% |
| 2022-09-30 | 012283127 | 22中车SCP005 | 15008 | 4.51% |
| 2022-09-30 | 229945 | 22贴现国债45 | 14895.1 | 4.47% |
| 2022-06-30 | 220202 | 22国开02 | 27224.7 | 9.31% |
| 2022-06-30 | 229917 | 22贴现国债17 | 14907.3 | 5.1% |
| 2022-06-30 | 092118003 | 21农发清发03 | 12347.2 | 4.22% |
| 2022-06-30 | 101759074 | 17苏州经济MTN001 | 10461.5 | 3.58% |
| 2022-06-30 | 1928037 | 19交通银行02 | 10246.8 | 3.5% |
公告&资料
