浦银安盛安弘回报一年持有A(015012)
动态评分： 0.46分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-09-30 | 019693 | 22国债28 | 1018.07 | 7.05% |
| 2023-09-30 | 101900611 | 19沪港务MTN002 | 1014.48 | 7.03% |
| 2023-09-30 | 132280047 | 22龙源电力GN001 | 1009.43 | 6.99% |
| 2023-09-30 | 102280606 | 22京国资MTN001 | 510.88 | 3.54% |
| 2023-06-30 | 101800997 | 18北控集MTN001 | 1038.87 | 6.54% |
| 2023-06-30 | 102001784 | 20苏交通MTN005 | 1032.08 | 6.5% |
| 2023-06-30 | 101800823 | 18广州地铁MTN004 | 1029.04 | 6.48% |
| 2023-06-30 | 102101888 | 21中电投MTN010 | 1025.49 | 6.45% |
| 2023-06-30 | 102100753 | 21中金集MTN001 | 1015.08 | 6.39% |
| 2023-03-31 | 101652025 | 16赣高速MTN002 | 1343.54 | 7.49% |
| 2023-03-31 | 102100753 | 21中金集MTN001 | 1040.39 | 5.8% |
| 2023-03-31 | 101800997 | 18北控集MTN001 | 1031.69 | 5.75% |
| 2023-03-31 | 101900611 | 19沪港务MTN002 | 1028.17 | 5.73% |
| 2023-03-31 | 102001784 | 20苏交通MTN005 | 1024.36 | 5.71% |
| 2022-12-31 | 101652025 | 16赣高速MTN002 | 1335.09 | 6.58% |
| 2022-12-31 | 102001568 | 20汇金MTN009A | 1218.68 | 6% |
| 2022-12-31 | 101900037 | 19南电MTN002 | 1047.61 | 5.16% |
| 2022-12-31 | 102100753 | 21中金集MTN001 | 1031.83 | 5.08% |
| 2022-12-31 | 102280139 | 22华电MTN001A | 1025.26 | 5.05% |
| 2022-09-30 | 101652025 | 16赣高速MTN002 | 1331.37 | 6.48% |
公告&资料
