浦银安盛中短债A(006436)
动态评分： 0.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 09240203 | 24国开清发03 | 63949.2 | 6.57% |
| 2024-12-31 | 012484010 | 24南电SCP004 | 50034.7 | 5.14% |
| 2024-12-31 | 112410322 | 24兴业银行CD322 | 49253.2 | 5.06% |
| 2024-12-31 | 102483985 | 24汇金MTN006 | 39585.9 | 4.06% |
| 2024-12-31 | 2420034 | 24厦门国际银行01 | 38387.5 | 3.94% |
| 2024-09-30 | 2128035 | 21华夏银行02 | 51399.5 | 8.97% |
| 2024-09-30 | 220217 | 22国开17 | 37209.1 | 6.49% |
| 2024-09-30 | 012481685 | 24中石集SCP001 | 25138.3 | 4.39% |
| 2024-09-30 | 2128041 | 21广发银行小微债 | 23634.7 | 4.12% |
| 2024-09-30 | 112486901 | 24苏州银行CD228 | 21971.9 | 3.83% |
| 2024-06-30 | 2128035 | 21华夏银行02 | 71637.8 | 8.31% |
| 2024-06-30 | 220217 | 22国开17 | 54436.1 | 6.31% |
| 2024-06-30 | 112403168 | 24农业银行CD168 | 49053.6 | 5.69% |
| 2024-06-30 | 230213 | 23国开13 | 44670.1 | 5.18% |
| 2024-06-30 | 230207 | 23国开07 | 36056.7 | 4.18% |
| 2024-03-31 | 220217 | 22国开17 | 54257.9 | 12.18% |
| 2024-03-31 | 230213 | 23国开13 | 52599.5 | 11.8% |
| 2024-03-31 | 2028041 | 20工商银行二级01 | 30386.2 | 6.82% |
| 2024-03-31 | 2128028 | 21邮储银行二级01 | 23984.2 | 5.38% |
| 2024-03-31 | 2128035 | 21华夏银行02 | 21350.1 | 4.79% |
公告&资料