浦银安盛稳鑫120天滚动中短债A(015815)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 102481828 | 24汇金MTN002 | 47151.2 | 6.64% |
| 2024-12-31 | 012484011 | 24南电SCP003 | 43034.2 | 6.06% |
| 2024-12-31 | 042480378 | 24电网CP016 | 40378.8 | 5.69% |
| 2024-12-31 | 200219 | 20国开19 | 36792.7 | 5.18% |
| 2024-12-31 | 09240203 | 24国开清发03 | 36542.4 | 5.15% |
| 2024-09-30 | 2128035 | 21华夏银行02 | 84295.2 | 7.74% |
| 2024-09-30 | 2128041 | 21广发银行小微债 | 81179.9 | 7.45% |
| 2024-09-30 | 240017 | 24附息国债17 | 39940.9 | 3.67% |
| 2024-09-30 | 012482375 | 24华能SCP008 | 38095.2 | 3.5% |
| 2024-09-30 | 200219 | 20国开19 | 37892.3 | 3.48% |
| 2024-06-30 | 112403168 | 24农业银行CD168 | 68675 | 9.35% |
| 2024-06-30 | 2128035 | 21华夏银行02 | 62427.3 | 8.5% |
| 2024-06-30 | 102481828 | 24汇金MTN002 | 60293.7 | 8.21% |
| 2024-06-30 | 2128041 | 21广发银行小微债 | 59345.6 | 8.08% |
| 2024-06-30 | 2128037 | 21民生银行01 | 30699.4 | 4.18% |
| 2024-03-31 | 220217 | 22国开17 | 70334.2 | 9.67% |
| 2024-03-31 | 2128041 | 21广发银行小微债 | 66057.8 | 9.08% |
| 2024-03-31 | 2128035 | 21华夏银行02 | 62016.9 | 8.52% |
| 2024-03-31 | 2128025 | 21建设银行二级01 | 50113 | 6.89% |
| 2024-03-31 | 2128028 | 21邮储银行二级01 | 36497.7 | 5.02% |
公告&资料