浦银安盛盛晖一年定开(008802)
动态评分： 0.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 809167 | 24湖南23 | 4233.79 | 8.12% |
| 2024-12-31 | 220215 | 22国开15 | 3299.23 | 6.33% |
| 2024-12-31 | 2180342 | 21富湾债01 | 2200.67 | 4.22% |
| 2024-12-31 | 102380237 | 23滨湖建设MTN002 | 2128.98 | 4.08% |
| 2024-12-31 | 2180292 | 21诸暨停车场债01 | 2110.32 | 4.05% |
| 2024-09-30 | 230307 | 23进出07 | 10611.6 | 20.62% |
| 2024-09-30 | 240405 | 24农发05 | 7155.01 | 13.9% |
| 2024-09-30 | 198531 | 24河北债41 | 5002.5 | 9.72% |
| 2024-09-30 | 809167 | 24湖南23 | 4040.49 | 7.85% |
| 2024-09-30 | 2400005 | 24特别国债05 | 3993.1 | 7.76% |
| 2024-06-30 | 230415 | 23农发15 | 10417 | 19.41% |
| 2024-06-30 | 220215 | 22国开15 | 5388.63 | 10.04% |
| 2024-06-30 | 230208 | 23国开08 | 5109.77 | 9.52% |
| 2024-06-30 | 112410118 | 24兴业银行CD118 | 4920.17 | 9.17% |
| 2024-06-30 | 112417117 | 24光大银行CD117 | 4904.57 | 9.14% |
| 2024-03-31 | 170208 | 17国开08 | 1036.02 | 18.29% |
| 2024-03-31 | 210208 | 21国开08 | 1032.17 | 18.23% |
| 2024-03-31 | 190208 | 19国开08 | 1029.8 | 18.18% |
| 2024-03-31 | 210207 | 21国开07 | 1026.29 | 18.12% |
| 2024-03-31 | 019721 | 23国债18 | 872.48 | 15.41% |
公告&资料