浦银安盛盛勤3个月定开C(519335)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2228046 | 22中信银行02 | 11205.7 | 5.97% |
| 2025-03-31 | 312400001 | 24工行TLAC非资本债01A | 10246.3 | 5.46% |
| 2025-03-31 | 2228050 | 22光大银行 | 10144.2 | 5.4% |
| 2025-03-31 | 312410003 | 24建行TLAC非资本债01A | 10121.7 | 5.39% |
| 2025-03-31 | 240203 | 24国开03 | 8195.96 | 4.37% |
| 2024-12-31 | 2228046 | 22中信银行02 | 11174.5 | 5.94% |
| 2024-12-31 | 312400001 | 24工行TLAC非资本债01A | 10262.9 | 5.46% |
| 2024-12-31 | 312410001 | 24中行TLAC非资本债01A | 10261.5 | 5.46% |
| 2024-12-31 | 312410005 | 24农行TLAC非资本债01A(BC) | 10188.2 | 5.42% |
| 2024-12-31 | 312410003 | 24建行TLAC非资本债01A | 10144.2 | 5.4% |
| 2024-09-30 | 012482434 | 24沪百联SCP002 | 5008.97 | 5.92% |
| 2024-09-30 | 102002272 | 20广州城投MTN004 | 4146.32 | 4.9% |
| 2024-09-30 | 102102184 | 21城投公路MTN002 | 4123.54 | 4.87% |
| 2024-09-30 | 102000651 | 20中煤能源MTN001A | 4082.37 | 4.82% |
| 2024-09-30 | 240208 | 24国开08 | 3998.39 | 4.72% |
| 2024-06-30 | 220208 | 22国开08 | 9208.85 | 10.92% |
| 2024-06-30 | 112405217 | 24建设银行CD217 | 7848.12 | 9.31% |
| 2024-06-30 | 190210 | 19国开10 | 5387 | 6.39% |
| 2024-06-30 | 230210 | 23国开10 | 5217.45 | 6.19% |
| 2024-06-30 | 240203 | 24国开03 | 5103.85 | 6.05% |
公告&资料
