浦银安盛普旭3个月定开(017671)
动态评分： 0.07分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 09240203 | 24国开清发03 | 223631 | 42.25% |
| 2025-03-31 | 09240417 | 24农发清发17 | 58981.6 | 11.14% |
| 2025-03-31 | 112415422 | 24民生银行CD422 | 29745.4 | 5.62% |
| 2025-03-31 | 200006 | 20附息国债06 | 26430 | 4.99% |
| 2025-03-31 | 09240201 | 24国开清发01 | 26172.6 | 4.94% |
| 2024-12-31 | 09240203 | 24国开清发03 | 138049 | 25.83% |
| 2024-12-31 | 2400002 | 24特别国债02 | 53157.4 | 9.95% |
| 2024-12-31 | 230202 | 23国开02 | 39466.5 | 7.39% |
| 2024-12-31 | 230214 | 23国开14 | 37439.4 | 7.01% |
| 2024-12-31 | 230203 | 23国开03 | 36235.6 | 6.78% |
| 2024-09-30 | 160017 | 16附息国债17 | 51340.9 | 16.34% |
| 2024-09-30 | 230214 | 23国开14 | 40378.8 | 12.85% |
| 2024-09-30 | 2128041 | 21广发银行小微债 | 28772.6 | 9.16% |
| 2024-09-30 | 220214 | 22国开14 | 28591.8 | 9.1% |
| 2024-09-30 | 112486901 | 24苏州银行CD228 | 26965.5 | 8.58% |
| 2024-06-30 | 019545 | 16国债17 | 72291.5 | 20.76% |
| 2024-06-30 | 240210 | 24国开10 | 45387.2 | 13.04% |
| 2024-06-30 | 230214 | 23国开14 | 40460.2 | 11.62% |
| 2024-06-30 | 112411054 | 24平安银行CD054 | 29577.2 | 8.5% |
| 2024-06-30 | 112403168 | 24农业银行CD168 | 29432.1 | 8.45% |
公告&资料
