浦银安盛盛勤3个月定开A(519334)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 220208 | 22国开08 | 21756.3 | 16.19% |
| 2024-03-31 | 230206 | 23国开06 | 8150.89 | 6.06% |
| 2024-03-31 | 210208 | 21国开08 | 5160.87 | 3.84% |
| 2024-03-31 | 210203 | 21国开03 | 5129.61 | 3.82% |
| 2024-03-31 | 101901644 | 19宁波港MTN001 | 5115.61 | 3.81% |
| 2023-12-31 | 220208 | 22国开08 | 13295.4 | 9.98% |
| 2023-12-31 | 112313191 | 23浙商银行CD191 | 9798.06 | 7.36% |
| 2023-12-31 | 112304059 | 23中国银行CD059 | 9774 | 7.34% |
| 2023-12-31 | 102102184 | 21城投公路MTN002 | 7075.32 | 5.31% |
| 2023-12-31 | 2128035 | 21华夏银行02 | 6056.06 | 4.55% |
| 2023-09-30 | 230014 | 23附息国债14 | 10042.2 | 7.6% |
| 2023-09-30 | 112303047 | 23农业银行CD047 | 9885.68 | 7.48% |
| 2023-09-30 | 102102184 | 21城投公路MTN002 | 7254.66 | 5.49% |
| 2023-09-30 | 2128003 | 21建设银行小微债 | 7180.16 | 5.43% |
| 2023-09-30 | 2022040 | 20建信租赁债01 | 6207.97 | 4.7% |
| 2023-06-30 | 102102184 | 21城投公路MTN002 | 7198.84 | 5.42% |
| 2023-06-30 | 2028047 | 20交通银行02 | 7186.51 | 5.41% |
| 2023-06-30 | 2128003 | 21建设银行小微债 | 7139.18 | 5.37% |
| 2023-06-30 | 230006 | 23附息国债06 | 7128.78 | 5.37% |
| 2023-06-30 | 2022040 | 20建信租赁债01 | 6172.8 | 4.65% |
公告&资料
