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 |
| 2024-06-30 | 102280639 | 22粤海MTN001 | 1014.76 | 7.81% |
| 2024-06-30 | 102280756 | 22国电MTN001 | 1014.18 | 7.8% |
| 2024-06-30 | 132280047 | 22龙源电力GN001 | 1008.7 | 7.76% |
| 2024-03-31 | 102280756 | 22国电MTN001 | 1035.64 | 7.75% |
| 2024-03-31 | 132280047 | 22龙源电力GN001 | 1026.33 | 7.68% |
| 2024-03-31 | 019727 | 23国债24 | 1013.36 | 7.58% |
| 2024-03-31 | 019709 | 23国债16 | 1011.2 | 7.57% |
| 2024-03-31 | 102280639 | 22粤海MTN001 | 1006.46 | 7.53% |
| 2023-12-31 | 101900306 | 19闽投MTN001 | 1037.12 | 6.62% |
| 2023-12-31 | 102280381 | 22闽能源MTN001 | 1029.25 | 6.57% |
| 2023-12-31 | 102280756 | 22国电MTN001 | 1026.59 | 6.56% |
| 2023-12-31 | 102280639 | 22粤海MTN001 | 1027.25 | 6.56% |
| 2023-12-31 | 102280139 | 22华电MTN001A | 1025.76 | 6.55% |
| 2023-09-30 | 102002212 | 20广州地铁MTN003 | 1034.24 | 6.22% |
| 2023-09-30 | 102002325 | 20招商蛇口MTN003 | 1032.45 | 6.21% |
| 2023-09-30 | 101900306 | 19闽投MTN001 | 1030.39 | 6.2% |
| 2023-09-30 | 102280381 | 22闽能源MTN001 | 1021.9 | 6.15% |
| 2023-09-30 | 102280639 | 22粤海MTN001 | 1019.9 | 6.13% |
| 2023-06-30 | 102001784 | 20苏交通MTN005 | 1032.08 | 5.29% |
| 2023-06-30 | 102001805 | 20深投控MTN002 | 1032.07 | 5.29% |
公告&资料
