浦银安盛季季盈90天滚动中短债C(016300)
动态评分： 0.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 190208 | 19国开08 | 1029.8 | 16.43% |
| 2024-03-31 | 210207 | 21国开07 | 513.14 | 8.19% |
| 2024-03-31 | 012384119 | 23浦发集团SCP009 | 504.9 | 8.05% |
| 2024-03-31 | 102281332 | 22中电国际MTN002 | 412.16 | 6.57% |
| 2024-03-31 | 132100159 | 21龙源电力GN002 | 404.42 | 6.45% |
| 2023-12-31 | 190208 | 19国开08 | 1023.1 | 20.13% |
| 2023-12-31 | 210207 | 21国开07 | 1020.03 | 20.07% |
| 2023-12-31 | 2228019 | 22兴业银行01 | 412.15 | 8.11% |
| 2023-12-31 | 2120086 | 21浙商银行小微债01 | 404.72 | 7.96% |
| 2023-12-31 | 012382447 | 23光大集团SCP009 | 404.15 | 7.95% |
| 2023-09-30 | 190208 | 19国开08 | 2034.81 | 22.25% |
| 2023-09-30 | 239953 | 23贴现国债53 | 1486.27 | 16.25% |
| 2023-09-30 | 2120086 | 21浙商银行小微债01 | 703.12 | 7.69% |
| 2023-09-30 | 012383087 | 23浙交投SCP010 | 699.86 | 7.65% |
| 2023-09-30 | 102280756 | 22国电MTN001 | 611.51 | 6.69% |
| 2023-06-30 | 220217 | 22国开17 | 2005.85 | 11.33% |
| 2023-06-30 | 012382244 | 23广州地铁SCP006 | 1498.42 | 8.46% |
| 2023-06-30 | 012380042 | 23深圳地铁SCP002 | 1314.74 | 7.43% |
| 2023-06-30 | 1920066 | 19上海银行二级 | 1046.16 | 5.91% |
| 2023-06-30 | 101801356 | 18闽高速MTN004 | 1031.96 | 5.83% |
公告&资料
