浦银安盛双月鑫60天滚动持有A(013745)
动态评分： 0.22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 | 50952.3 | 6.77% |
| 2024-12-31 | 2228028 | 22中信银行01 | 23224.8 | 3.09% |
| 2024-12-31 | 2220031 | 22浙商银行小微债02 | 22552.6 | 3% |
| 2024-12-31 | 2220012 | 22浙商银行小微债01 | 22572.8 | 3% |
| 2024-12-31 | 2228051 | 22平安银行小微债 | 22267.8 | 2.96% |
| 2024-09-30 | 2220019 | 22南京银行01 | 9188.54 | 7.58% |
| 2024-09-30 | 2228009 | 22光大银行小微债 | 7850.2 | 6.48% |
| 2024-09-30 | 200203 | 20国开03 | 6167.32 | 5.09% |
| 2024-09-30 | 2228022 | 22兴业银行03 | 5094.85 | 4.21% |
| 2024-09-30 | 220207 | 22国开07 | 5035.75 | 4.16% |
| 2024-06-30 | 2228054 | 22平安银行01 | 2044.43 | 7.37% |
| 2024-06-30 | 240203 | 24国开03 | 2041.54 | 7.35% |
| 2024-06-30 | 230306 | 23进出06 | 2033.14 | 7.32% |
| 2024-06-30 | 2028041 | 20工商银行二级01 | 1058.58 | 3.81% |
| 2024-06-30 | 102101332 | 21粤交投MTN003 | 1058.82 | 3.81% |
| 2024-03-31 | 230306 | 23进出06 | 3035.02 | 12.61% |
| 2024-03-31 | 230216 | 23国开16 | 2020.95 | 8.4% |
| 2024-03-31 | 102101126 | 21瀚蓝MTN001(绿色) | 1029.86 | 4.28% |
| 2024-03-31 | 102101263 | 21巨化MTN002 | 1030.02 | 4.28% |
| 2024-03-31 | 1980318 | 19扬子国投债04 | 1027.83 | 4.27% |
公告&资料