浦银安盛稳鑫120天滚动中短债C(015816)
动态评分： 0.11分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 220217 | 22国开17 | 70334.2 | 9.67% |
| 2024-03-31 | 2128041 | 21广发银行小微债 | 66057.8 | 9.08% |
| 2024-03-31 | 2128035 | 21华夏银行02 | 62016.9 | 8.52% |
| 2024-03-31 | 2128025 | 21建设银行二级01 | 50113 | 6.89% |
| 2024-03-31 | 2128028 | 21邮储银行二级01 | 36497.7 | 5.02% |
| 2023-12-31 | 220217 | 22国开17 | 70089.2 | 8.52% |
| 2023-12-31 | 112308256 | 23中信银行CD256 | 68627.5 | 8.34% |
| 2023-12-31 | 2128041 | 21广发银行小微债 | 65575 | 7.97% |
| 2023-12-31 | 2128035 | 21华夏银行02 | 61570 | 7.48% |
| 2023-12-31 | 190208 | 19国开08 | 30693 | 3.73% |
| 2023-09-30 | 2128035 | 21华夏银行02 | 62938.8 | 8.43% |
| 2023-09-30 | 2128028 | 21邮储银行二级01 | 62969.2 | 8.43% |
| 2023-09-30 | 2128041 | 21广发银行小微债 | 61877.1 | 8.29% |
| 2023-09-30 | 210202 | 21国开02 | 43008.7 | 5.76% |
| 2023-09-30 | 2128025 | 21建设银行二级01 | 36620 | 4.9% |
| 2023-06-30 | 210207 | 21国开07 | 44424.5 | 13.46% |
| 2023-06-30 | 012382355 | 23华为SCP003 | 19995.6 | 6.06% |
| 2023-06-30 | 210402 | 21农发02 | 17296.8 | 5.24% |
| 2023-06-30 | 2128025 | 21建设银行二级01 | 16711.6 | 5.06% |
| 2023-06-30 | 092118101 | 21农发清发101 | 15442.9 | 4.68% |
公告&资料
