浦银安盛盛勤3个月定开C(519335)
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 |
| 2023-03-31 | 2028009 | 20浙商银行小微债02 | 12292.9 | 9.25% |
| 2023-03-31 | 102102184 | 21城投公路MTN002 | 7116.23 | 5.36% |
| 2023-03-31 | 2022040 | 20建信租赁债01 | 6123.13 | 4.61% |
| 2023-03-31 | 2028047 | 20交通银行02 | 6113.18 | 4.6% |
| 2023-03-31 | 200208 | 20国开08 | 5142.54 | 3.87% |
| 2022-12-31 | 200208 | 20国开08 | 7167.17 | 20.79% |
| 2022-12-31 | 190203 | 19国开03 | 5208.49 | 15.11% |
| 2022-12-31 | 220201 | 22国开01 | 5101.06 | 14.8% |
| 2022-12-31 | 229966 | 22贴现国债66 | 4990.79 | 14.48% |
| 2022-12-31 | 200207 | 20国开07 | 3051.85 | 8.85% |
| 2022-09-30 | 190203 | 19国开03 | 8304.64 | 23.87% |
| 2022-09-30 | 200208 | 20国开08 | 7148.38 | 20.54% |
| 2022-09-30 | 220202 | 22国开02 | 6122.1 | 17.6% |
| 2022-09-30 | 200203 | 20国开03 | 3131.89 | 9% |
| 2022-09-30 | 200207 | 20国开07 | 3040.86 | 8.74% |
| 2022-06-30 | 180211 | 18国开11 | 42042.7 | 22.27% |
| 2022-06-30 | 200207 | 20国开07 | 40410.2 | 21.41% |
| 2022-06-30 | 190203 | 19国开03 | 17492.3 | 9.27% |
| 2022-06-30 | 180204 | 18国开04 | 16511.2 | 8.75% |
| 2022-06-30 | 200203 | 20国开03 | 16499.5 | 8.74% |
公告&资料
