浦银安盛盛熙一年定开(008516)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 312410003 | 24建行TLAC非资本债01A | 12173.1 | 8.1% |
| 2024-12-31 | 148552 | 23长城11 | 11142.3 | 7.41% |
| 2024-12-31 | 149989 | 22广发01 | 10168.2 | 6.76% |
| 2024-12-31 | 185593 | 22中证05 | 10124.2 | 6.73% |
| 2024-12-31 | 230214 | 23国开14 | 10118.8 | 6.73% |
| 2024-09-30 | 112486901 | 24苏州银行CD228 | 12983.4 | 8.82% |
| 2024-09-30 | 148552 | 23长城11 | 11302.8 | 7.68% |
| 2024-09-30 | 2128035 | 21华夏银行02 | 11307.9 | 7.68% |
| 2024-09-30 | 230218 | 23国开18 | 10292.4 | 6.99% |
| 2024-09-30 | 149989 | 22广发01 | 10108.7 | 6.87% |
| 2024-06-30 | 240210 | 24国开10 | 34292.6 | 9.85% |
| 2024-06-30 | 112402057 | 24工商银行CD057 | 29479.9 | 8.47% |
| 2024-06-30 | 220217 | 22国开17 | 25201.9 | 7.24% |
| 2024-06-30 | 2022049 | 20中银金融债01 | 20425.3 | 5.87% |
| 2024-06-30 | 112408173 | 24中信银行CD173 | 19651.4 | 5.65% |
| 2024-03-31 | 230008 | 23附息国债08 | 98923.3 | 17.75% |
| 2024-03-31 | 2028049 | 20工商银行二级02 | 52151.4 | 9.36% |
| 2024-03-31 | 220203 | 22国开03 | 47769.8 | 8.57% |
| 2024-03-31 | 220217 | 22国开17 | 42200.6 | 7.57% |
| 2024-03-31 | 2128035 | 21华夏银行02 | 30500.1 | 5.47% |
公告&资料