浦银安盛盛鑫C(519325)
动态评分： 0.32分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 170208 | 17国开08 | 2072.03 | 36.74% |
| 2024-03-31 | 220205 | 22国开05 | 1043.15 | 18.5% |
| 2024-03-31 | 210208 | 21国开08 | 1032.17 | 18.3% |
| 2024-03-31 | 019725 | 23国债22 | 513.67 | 9.11% |
| 2024-03-31 | 019735 | 24国债04 | 201.63 | 3.58% |
| 2023-12-31 | 230401 | 23农发01 | 2041.67 | 36.71% |
| 2023-12-31 | 220205 | 22国开05 | 1047.28 | 18.83% |
| 2023-12-31 | 230002 | 23附息国债02 | 1035.59 | 18.62% |
| 2023-12-31 | 019703 | 23国债10 | 507.1 | 9.12% |
| 2023-12-31 | 019709 | 23国债16 | 502.62 | 9.04% |
| 2023-09-30 | 230401 | 23农发01 | 2029.72 | 36.81% |
| 2023-09-30 | 019708 | 23国债15 | 2002.06 | 36.3% |
| 2023-09-30 | 019703 | 23国债10 | 504.02 | 9.14% |
| 2023-06-30 | 2122050 | 21农银租赁债01 | 3096.48 | 8.91% |
| 2023-06-30 | 2020044 | 20宁波银行二级 | 3080.69 | 8.86% |
| 2023-06-30 | 2128003 | 21建设银行小微债 | 3059.65 | 8.8% |
| 2023-06-30 | 2022011 | 20农银投资债02 | 3027.7 | 8.71% |
| 2023-06-30 | 2022020 | 20工银投资债01 | 2981.42 | 8.58% |
| 2023-03-31 | 2122050 | 21农银租赁债01 | 3064.07 | 8.91% |
| 2023-03-31 | 2128003 | 21建设银行小微债 | 3033.9 | 8.83% |
公告&资料