浦银安盛盛世精选A(519127)
动态评分： 5.52分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 102381997 | 23中煤集团MTN002 | 616.86 | 5.79% |
| 2025-03-31 | 132380081 | 23国能江苏GN001(碳中和债) | 614.59 | 5.77% |
| 2025-03-31 | 2180278 | 21皖交债01 | 521.12 | 4.89% |
| 2025-03-31 | 102383025 | 23南京地铁MTN003 | 513.44 | 4.82% |
| 2025-03-31 | 102281291 | 22中交建MTN001 | 511.45 | 4.8% |
| 2025-03-31 | 113042 | 上银转债 | 60.32 | 0.57% |
| 2024-12-31 | 102381997 | 23中煤集团MTN002 | 616.05 | 5.63% |
| 2024-12-31 | 132380081 | 23国能江苏GN001(碳中和债) | 614.22 | 5.62% |
| 2024-12-31 | 2180278 | 21皖交债01 | 520.43 | 4.76% |
| 2024-12-31 | 102380286 | 23广州地铁MTN001 | 519.56 | 4.75% |
| 2024-12-31 | 019741 | 24国债10 | 514.2 | 4.7% |
| 2024-12-31 | 113042 | 上银转债 | 60.03 | 0.55% |
| 2024-09-30 | 019727 | 23国债24 | 1022.09 | 8.21% |
| 2024-09-30 | 102280639 | 22粤海MTN001 | 1019.03 | 8.19% |
| 2024-09-30 | 102280756 | 22国电MTN001 | 1018.31 | 8.18% |
| 2024-09-30 | 132280047 | 22龙源电力GN001 | 1012.95 | 8.14% |
| 2024-09-30 | 102282604 | 22深圳地铁MTN002A | 518.5 | 4.17% |
| 2024-09-30 | 113042 | 上银转债 | 56.74 | 0.46% |
| 2024-06-30 | 019727 | 23国债24 | 1018.19 | 7.84% |
| 2024-06-30 | 019709 | 23国债16 | 1015.62 | 7.82% |
公告&资料
