浦银安盛鑫福C(012303)
动态评分： 1.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 019679 | 22国债14 | 850.49 | 16.88% |
| 2023-03-31 | 019688 | 22国债23 | 502.36 | 9.97% |
| 2023-03-31 | 019694 | 23国债01 | 501.34 | 9.95% |
| 2023-03-31 | 019663 | 21国债15 | 496.6 | 9.85% |
| 2022-12-31 | 019674 | 22国债09 | 506.42 | 6.96% |
| 2022-12-31 | 019663 | 21国债15 | 494.09 | 6.79% |
| 2022-12-31 | 019679 | 22国债14 | 443.02 | 6.09% |
| 2022-12-31 | 019629 | 20国债03 | 305.68 | 4.2% |
| 2022-03-31 | 102000838 | 20中铁股MTN002 | 1016.99 | 9.85% |
| 2022-03-31 | 101901703 | 19苏国信MTN005 | 1016.24 | 9.85% |
| 2022-03-31 | 102001109 | 20中石化MTN003 | 1012.95 | 9.81% |
| 2022-03-31 | 019664 | 21国债16 | 1009.93 | 9.78% |
| 2022-03-31 | 112108092 | 21中信银行CD092 | 998.44 | 9.67% |
| 2021-12-31 | 101800429 | 18京国资MTN001 | 2055.4 | 5.88% |
| 2021-12-31 | 101901703 | 19苏国信MTN005 | 2014.6 | 5.77% |
| 2021-12-31 | 102000998 | 20华电股MTN003 | 1999.2 | 5.72% |
| 2021-12-31 | 102000655 | 20中电投MTN006 | 1999.8 | 5.72% |
| 2021-12-31 | 102000838 | 20中铁股MTN002 | 1993.2 | 5.71% |
| 2021-09-30 | 101800429 | 18京国资MTN001 | 2053.2 | 4.18% |
| 2021-09-30 | 101901703 | 19苏国信MTN005 | 2024 | 4.12% |
公告&资料