浦银安盛双月鑫60天滚动持有A(013745)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230306 | 23进出06 | 3035.02 | 12.61% |
| 2024-03-31 | 230216 | 23国开16 | 2020.95 | 8.4% |
| 2024-03-31 | 102101126 | 21瀚蓝MTN001(绿色) | 1029.86 | 4.28% |
| 2024-03-31 | 102101263 | 21巨化MTN002 | 1030.02 | 4.28% |
| 2024-03-31 | 1980318 | 19扬子国投债04 | 1027.83 | 4.27% |
| 2023-12-31 | 210207 | 21国开07 | 3060.09 | 29.22% |
| 2023-12-31 | 012382746 | 23国药控股SCP003 | 1010.14 | 9.65% |
| 2023-12-31 | 012383087 | 23浙交投SCP010 | 1006.68 | 9.61% |
| 2023-12-31 | 230306 | 23进出06 | 1004.48 | 9.59% |
| 2023-12-31 | 2228009 | 22光大银行小微债 | 718.61 | 6.86% |
| 2023-09-30 | 102101826 | 21中建材集MTN001 | 2416.76 | 10% |
| 2023-09-30 | 2120086 | 21浙商银行小微债01 | 2310.26 | 9.56% |
| 2023-09-30 | 012383087 | 23浙交投SCP010 | 2299.53 | 9.52% |
| 2023-09-30 | 101900733 | 19中铝MTN001 | 2046.79 | 8.47% |
| 2023-09-30 | 2228019 | 22兴业银行01 | 2042.83 | 8.46% |
| 2023-06-30 | 2128023 | 21中信银行小微债 | 1614.98 | 8.31% |
| 2023-06-30 | 012382244 | 23广州地铁SCP006 | 1498.42 | 7.71% |
| 2023-06-30 | 012381712 | 23光大集团SCP007 | 1305.45 | 6.72% |
| 2023-06-30 | 2228050 | 22光大银行 | 1217.34 | 6.27% |
| 2023-06-30 | 012381663 | 23南电SCP007 | 1205.56 | 6.21% |
公告&资料
