浦银安盛盛元定开A(519322)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 220202 | 22国开02 | 35289.2 | 3.51% |
| 2024-03-31 | 2028018 | 20交通银行二级 | 31130.4 | 3.1% |
| 2024-03-31 | 115442 | 23广越05 | 30808.9 | 3.06% |
| 2024-03-31 | 2028013 | 20农业银行二级01 | 26934.1 | 2.68% |
| 2024-03-31 | 240208 | 23财信05 | 20408.3 | 2.03% |
| 2023-12-31 | 115442 | 23广越05 | 30489.7 | 3% |
| 2023-12-31 | 240208 | 23财信05 | 20172.8 | 1.99% |
| 2023-12-31 | 230002 | 23附息国债02 | 19676.2 | 1.94% |
| 2023-12-31 | 102280558 | 22川能投MTN001 | 16781 | 1.65% |
| 2023-12-31 | 185806 | 22紫金02 | 15250.2 | 1.5% |
| 2023-09-30 | 115442 | 23广越05 | 30232.7 | 3% |
| 2023-09-30 | 220312 | 22进出12 | 22206.5 | 2.21% |
| 2023-09-30 | 102280558 | 22川能投MTN001 | 16521.8 | 1.64% |
| 2023-09-30 | 185806 | 22紫金02 | 15149.2 | 1.51% |
| 2023-09-30 | 102380013 | 23青岛城投MTN001 | 12448.5 | 1.24% |
| 2023-06-30 | 115442 | 23广越05 | 30080.6 | 2.99% |
| 2023-06-30 | 102100344 | 21华为MTN002 | 21414 | 2.13% |
| 2023-06-30 | 185806 | 22紫金02 | 20088.4 | 2% |
| 2023-06-30 | 102280558 | 22川能投MTN001 | 16397.1 | 1.63% |
| 2023-06-30 | 102380013 | 23青岛城投MTN001 | 12294.1 | 1.22% |
公告&资料