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 |
| 2022-03-31 | 102280265 | 22万科MTN002 | 29873.2 | 2.96% |
| 2022-03-31 | 101900792 | 19合建投MTN001 | 21761.9 | 2.16% |
| 2022-03-31 | 101900396 | 19湖交投MTN001 | 20596.4 | 2.04% |
| 2022-03-31 | 2180423 | 21首创集团债02 | 20469.3 | 2.03% |
| 2022-03-31 | 102280364 | 22万科MTN003 | 19908 | 1.97% |
| 2021-12-31 | 101900396 | 19湖交投MTN001 | 20840 | 2.07% |
| 2021-12-31 | 175812 | 21宁港01 | 20300 | 2.02% |
| 2021-12-31 | 2180423 | 21首创集团债02 | 20228 | 2.01% |
| 2021-12-31 | 175848 | 21特房01 | 17158.1 | 1.7% |
| 2021-12-31 | 175777 | 21广越03 | 15237 | 1.51% |
| 2021-09-30 | 101900396 | 19湖交投MTN001 | 20740 | 2.06% |
| 2021-09-30 | 175812 | 21宁港01 | 20206 | 2.01% |
| 2021-09-30 | 175848 | 21特房01 | 17149.6 | 1.7% |
| 2021-09-30 | 101900060 | 19金川MTN001 | 15642.6 | 1.55% |
| 2021-09-30 | 101901541 | 19金圆投资MTN001 | 15214.5 | 1.51% |
| 2021-06-30 | 2103679 | 21进出679 | 30851.2 | 3.08% |
| 2021-06-30 | 175812 | 21宁港01 | 20112 | 2.01% |
| 2021-06-30 | 163094 | 20江东01 | 20108 | 2.01% |
| 2021-06-30 | 112751 | 18广发02 | 19039.9 | 1.9% |
| 2021-06-30 | 155636 | 19椒江01 | 17173.4 | 1.71% |
公告&资料