浦银安盛货币D(017712)
动态评分： 0.00分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 112504007 | 25中国银行CD007 | 19911 | 7.93% |
| 2025-03-31 | 112411063 | 24平安银行CD063 | 9988.28 | 3.98% |
| 2025-03-31 | 112417171 | 24光大银行CD171 | 9961.1 | 3.97% |
| 2025-03-31 | 112406292 | 24交通银行CD292 | 9962.38 | 3.97% |
| 2025-03-31 | 112410139 | 24兴业银行CD139 | 9976.35 | 3.97% |
| 2025-03-31 | 112502104 | 25工商银行CD104 | 9959.08 | 3.97% |
| 2025-03-31 | 112418260 | 24华夏银行CD260 | 9962.95 | 3.97% |
| 2025-03-31 | 112520045 | 25广发银行CD045 | 9969.83 | 3.97% |
| 2025-03-31 | 112413121 | 24浙商银行CD121 | 9955.99 | 3.96% |
| 2025-03-31 | 112406192 | 24交通银行CD192 | 9063.35 | 3.61% |
| 2024-12-31 | 112416161 | 24上海银行CD161 | 29900.3 | 8.8% |
| 2024-12-31 | 112471702 | 24长沙银行CD276 | 19932.9 | 5.87% |
| 2024-12-31 | 112406387 | 24交通银行CD387 | 19934.1 | 5.87% |
| 2024-12-31 | 112405148 | 24建设银行CD148 | 14964.1 | 4.4% |
| 2024-12-31 | 112403157 | 24农业银行CD157 | 14938.7 | 4.4% |
| 2024-12-31 | 112403064 | 24农业银行CD064 | 9950.54 | 2.93% |
| 2024-12-31 | 112420120 | 24广发银行CD120 | 9947.73 | 2.93% |
| 2024-12-31 | 112403029 | 24农业银行CD029 | 9968.43 | 2.93% |
| 2024-12-31 | 112410122 | 24兴业银行CD122 | 9934.94 | 2.92% |
| 2024-12-31 | 112417125 | 24光大银行CD125 | 9902.97 | 2.91% |
投资模拟
公告&资料
