浦银安盛季季鑫90天滚动持有C(012357)
动态评分： 0.28分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 2228009 | 22光大银行小微债 | 20503.9 | 7.54% |
| 2024-12-31 | 312410005 | 24农行TLAC非资本债01A(BC) | 20376.5 | 7.49% |
| 2024-12-31 | 042480378 | 24电网CP016 | 20189.4 | 7.42% |
| 2024-12-31 | 012483799 | 24核风电SCP002(科创票据) | 18040.1 | 6.63% |
| 2024-12-31 | 1105001 | 11工行01 | 16271.2 | 5.98% |
| 2024-09-30 | 2128035 | 21华夏银行02 | 25699.8 | 8.62% |
| 2024-09-30 | 2128041 | 21广发银行小微债 | 24662.2 | 8.27% |
| 2024-09-30 | 112486901 | 24苏州银行CD228 | 23969.3 | 8.04% |
| 2024-09-30 | 2128037 | 21民生银行01 | 21587.7 | 7.24% |
| 2024-09-30 | 092318002 | 23农发清发02 | 16285.9 | 5.46% |
| 2024-06-30 | 230213 | 23国开13 | 40609.1 | 10.14% |
| 2024-06-30 | 092318002 | 23农发清发02 | 31423.7 | 7.85% |
| 2024-06-30 | 2128035 | 21华夏银行02 | 29678.5 | 7.41% |
| 2024-06-30 | 112497108 | 24长沙银行CD082 | 24854.3 | 6.21% |
| 2024-06-30 | 2128041 | 21广发银行小微债 | 22510.4 | 5.62% |
| 2024-03-31 | 230213 | 23国开13 | 23265.2 | 11.82% |
| 2024-03-31 | 2028024 | 20中信银行二级 | 16702.5 | 8.48% |
| 2024-03-31 | 2128035 | 21华夏银行02 | 16266.7 | 8.26% |
| 2024-03-31 | 220217 | 22国开17 | 13062.1 | 6.64% |
| 2024-03-31 | 2128033 | 21建设银行二级03 | 12498.4 | 6.35% |
公告&资料