浦银安盛盛毅一年定开(009044)
动态评分： 3.61分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 019679 | 22国债14 | 533.63 | 50.35% |
| 2022-12-31 | 018008 | 国开1802 | 307.93 | 29.05% |
| 2022-12-31 | 019670 | 22国债05 | 101.83 | 9.61% |
| 2022-12-31 | 019547 | 16国债19 | 80.56 | 7.6% |
| 2022-09-30 | 210208 | 21国开08 | 9104.65 | 8.99% |
| 2022-09-30 | 2080175 | 20安庆化工债 | 8450.07 | 8.34% |
| 2022-09-30 | 1780022 | 17蚌城投债 | 8050.21 | 7.95% |
| 2022-09-30 | 210203 | 21国开03 | 7319.67 | 7.23% |
| 2022-09-30 | 102100058 | 21芜湖新马MTN001 | 5327.71 | 5.26% |
| 2022-06-30 | 200203 | 20国开03 | 14437.1 | 14.08% |
| 2022-06-30 | 210203 | 21国开03 | 10298.5 | 10.04% |
| 2022-06-30 | 210210 | 21国开10 | 10243.4 | 9.99% |
| 2022-06-30 | 102280549 | 22芜湖建设MTN002 | 9653.18 | 9.41% |
| 2022-06-30 | 1928037 | 19交通银行02 | 9222.16 | 8.99% |
| 2022-03-31 | 210210 | 21国开10 | 15723.6 | 15.5% |
| 2022-03-31 | 200203 | 20国开03 | 14317.3 | 14.12% |
| 2022-03-31 | 210203 | 21国开03 | 10217.2 | 10.07% |
| 2022-03-31 | 1928037 | 19交通银行02 | 9141.33 | 9.01% |
| 2022-03-31 | 112114121 | 21江苏银行CD121 | 8873.06 | 8.75% |
| 2021-12-31 | 200203 | 20国开03 | 28495.6 | 27.87% |
投资模拟
公告&资料