浦银安盛盛华一年定开(011719)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 312410005 | 24农行TLAC非资本债01A(BC) | 48903.6 | 7.48% |
| 2024-12-31 | 102481828 | 24汇金MTN002 | 44076.1 | 6.74% |
| 2024-12-31 | 312410003 | 24建行TLAC非资本债01A | 40577 | 6.2% |
| 2024-12-31 | 112410328 | 24兴业银行CD328 | 39551.5 | 6.05% |
| 2024-12-31 | 230210 | 23国开10 | 27465.2 | 4.2% |
| 2024-09-30 | 102481828 | 24汇金MTN002 | 51377.9 | 8.01% |
| 2024-09-30 | 240205 | 24国开05 | 35713.1 | 5.57% |
| 2024-09-30 | 230210 | 23国开10 | 26370 | 4.11% |
| 2024-09-30 | 240017 | 24附息国债17 | 24963 | 3.89% |
| 2024-09-30 | 2128041 | 21广发银行小微债 | 20551.9 | 3.2% |
| 2024-06-30 | 240210 | 24国开10 | 70602.4 | 11.06% |
| 2024-06-30 | 102481828 | 24汇金MTN002 | 57279.1 | 8.97% |
| 2024-06-30 | 112408173 | 24中信银行CD173 | 49128.6 | 7.69% |
| 2024-06-30 | 112417095 | 24光大银行CD095 | 39302.9 | 6.16% |
| 2024-06-30 | 180210 | 18国开10 | 21233.4 | 3.33% |
| 2024-03-31 | 220006 | 22附息国债06 | 60646.9 | 9.59% |
| 2024-03-31 | 2128028 | 21邮储银行二级01 | 39626.1 | 6.27% |
| 2024-03-31 | 230008 | 23附息国债08 | 38528 | 6.09% |
| 2024-03-31 | 2128025 | 21建设银行二级01 | 30276.6 | 4.79% |
| 2024-03-31 | 220208 | 22国开08 | 29008.4 | 4.59% |
公告&资料