浦银安盛高等级优选短融券A(007064)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 200203 | 20国开03 | 10322.1 | 8.81% |
| 2024-12-31 | 112416123 | 24上海银行CD123 | 9996.74 | 8.53% |
| 2024-12-31 | 042480574 | 24邮政CP002 | 5024.78 | 4.29% |
| 2024-12-31 | 042480589 | 24南电CP013 | 4017.29 | 3.43% |
| 2024-12-31 | 012483933 | 24苏交通SCP028 | 4005.77 | 3.42% |
| 2024-09-30 | 240301 | 24进出01 | 1015.03 | 10.14% |
| 2024-09-30 | 042480193 | 24申能集CP001 | 1010.54 | 10.09% |
| 2024-09-30 | 012481449 | 24浙交投SCP008 | 1006.94 | 10.06% |
| 2024-09-30 | 012481533 | 24广州发展SCP001 | 1006.76 | 10.05% |
| 2024-09-30 | 012400350 | 24国能江苏SCP001 | 1005.11 | 10.04% |
| 2024-06-30 | 230208 | 23国开08 | 2043.91 | 11.3% |
| 2024-06-30 | 012384379 | 23深圳地铁SCP009 | 1015.72 | 5.62% |
| 2024-06-30 | 012384416 | 23中广核SCP006(科创票据) | 1015.68 | 5.62% |
| 2024-06-30 | 012480222 | 24中核汇能SCP001 | 1013.67 | 5.61% |
| 2024-06-30 | 012480169 | 24北控SCP001 | 1012.57 | 5.6% |
| 2024-03-31 | 012384123 | 23中建材SCP002 | 2019.24 | 8.18% |
| 2024-03-31 | 012384052 | 23京能洁能SCP007 | 2020.91 | 8.18% |
| 2024-03-31 | 012384416 | 23中广核SCP006(科创票据) | 2018.58 | 8.17% |
| 2024-03-31 | 012480059 | 24上海机场SCP001 | 2010.45 | 8.14% |
| 2024-03-31 | 012480300 | 24中交建SCP003 | 2008.03 | 8.13% |
公告&资料