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 |
| 2024-03-31 | 102281291 | 22中交建MTN001 | 8204.92 | 7.05% |
| 2024-03-31 | 102380975 | 23中电投MTN012 | 6206.93 | 5.33% |
| 2024-03-31 | 102381560 | 23中铁股MTN002 | 6188.39 | 5.32% |
| 2024-03-31 | 102282097 | 22通用MTN006 | 6111.56 | 5.25% |
| 2024-03-31 | 2228050 | 22光大银行 | 5776.12 | 4.96% |
| 2023-12-31 | 102281291 | 22中交建MTN001 | 8128.35 | 7.53% |
| 2023-12-31 | 102280547 | 22国家能源MTN001 | 7184.75 | 6.66% |
| 2023-12-31 | 102380975 | 23中电投MTN012 | 6134.88 | 5.69% |
| 2023-12-31 | 102282097 | 22通用MTN006 | 6049.7 | 5.61% |
| 2023-12-31 | 102280245 | 22国新控股MTN001 | 5184.33 | 4.8% |
| 2023-09-30 | 102280547 | 22国家能源MTN001 | 7133.71 | 6.66% |
| 2023-09-30 | 102380975 | 23中电投MTN012 | 6076.85 | 5.67% |
| 2023-09-30 | 102281291 | 22中交建MTN001 | 6049.89 | 5.65% |
| 2023-09-30 | 190203 | 19国开03 | 5127.4 | 4.79% |
| 2023-09-30 | 102280245 | 22国新控股MTN001 | 5124.07 | 4.78% |
| 2023-06-30 | 012381663 | 23南电SCP007 | 8840.81 | 8.29% |
| 2023-06-30 | 2228009 | 22光大银行小微债 | 8107.03 | 7.61% |
| 2023-06-30 | 190208 | 19国开08 | 7328.34 | 6.88% |
| 2023-06-30 | 102280547 | 22国家能源MTN001 | 7089.67 | 6.65% |
| 2023-06-30 | 012381814 | 23招商局SCP005 | 7025.04 | 6.59% |
公告&资料
