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 |
| 2023-03-31 | 102100344 | 21华为MTN002 | 21190.1 | 2.1% |
| 2023-03-31 | 102280890 | 22蜀道投资MTN006 | 20740.3 | 2.06% |
| 2023-03-31 | 185806 | 22紫金02 | 20333.5 | 2.02% |
| 2023-03-31 | 101900396 | 19湖交投MTN001 | 19939.4 | 1.98% |
| 2023-03-31 | 102280558 | 22川能投MTN001 | 16145.5 | 1.6% |
| 2022-12-31 | 101900396 | 19湖交投MTN001 | 20528.1 | 2.06% |
| 2022-12-31 | 102280890 | 22蜀道投资MTN006 | 20158.6 | 2.03% |
| 2022-12-31 | 185806 | 22紫金02 | 20071.5 | 2.02% |
| 2022-12-31 | 102280265 | 22万科MTN002 | 19131.8 | 1.92% |
| 2022-12-31 | 175848 | 21特房01 | 17444.7 | 1.75% |
| 2022-09-30 | 2022008 | 20交银金投债02 | 23462.2 | 2.33% |
| 2022-09-30 | 101900396 | 19湖交投MTN001 | 20691.2 | 2.05% |
| 2022-09-30 | 102280890 | 22蜀道投资MTN006 | 20589.8 | 2.04% |
| 2022-09-30 | 185647 | 22新工01 | 20451.6 | 2.03% |
| 2022-09-30 | 185806 | 22紫金02 | 20267 | 2.01% |
| 2022-06-30 | 2022008 | 20交银金投债02 | 23088.6 | 2.28% |
| 2022-06-30 | 101900396 | 19湖交投MTN001 | 20450.6 | 2.02% |
| 2022-06-30 | 102280890 | 22蜀道投资MTN006 | 20177.1 | 1.99% |
| 2022-06-30 | 185647 | 22新工01 | 20171.8 | 1.99% |
| 2022-06-30 | 185806 | 22紫金02 | 19992.4 | 1.98% |
公告&资料