浦银安盛CFETS0-5年C(013988)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 102381560 | 23中铁股MTN002 | 6199.1 | 6.49% |
| 2025-03-31 | 230202 | 23国开02 | 5570.82 | 5.83% |
| 2025-03-31 | 102280245 | 22国新控股MTN001 | 5124.4 | 5.36% |
| 2025-03-31 | 102282097 | 22通用MTN006 | 5089.83 | 5.33% |
| 2025-03-31 | 102484029 | 24华电股MTN007 | 5066.27 | 5.3% |
| 2024-12-31 | 102381560 | 23中铁股MTN002 | 6192.49 | 6.08% |
| 2024-12-31 | 220303 | 22进出03 | 6125.01 | 6.01% |
| 2024-12-31 | 102282097 | 22通用MTN006 | 6088.8 | 5.98% |
| 2024-12-31 | 102280245 | 22国新控股MTN001 | 5280.85 | 5.19% |
| 2024-12-31 | 102380975 | 23中电投MTN012 | 5170.61 | 5.08% |
| 2024-09-30 | 102281291 | 22中交建MTN001 | 8093.86 | 5.89% |
| 2024-09-30 | 102380975 | 23中电投MTN012 | 6129.82 | 4.46% |
| 2024-09-30 | 102381560 | 23中铁股MTN002 | 6110.13 | 4.45% |
| 2024-09-30 | 220303 | 22进出03 | 6084.94 | 4.43% |
| 2024-09-30 | 102282097 | 22通用MTN006 | 6035.49 | 4.39% |
| 2024-06-30 | 102281291 | 22中交建MTN001 | 8060.7 | 6.96% |
| 2024-06-30 | 102282097 | 22通用MTN006 | 6172.22 | 5.33% |
| 2024-06-30 | 230208 | 23国开08 | 6131.73 | 5.29% |
| 2024-06-30 | 102381560 | 23中铁股MTN002 | 6130.96 | 5.29% |
| 2024-06-30 | 102380975 | 23中电投MTN012 | 6113.1 | 5.28% |
公告&资料
