浦银安盛盛嘉一年定开(015858)
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 | 2228045 | 22兴业银行04 | 30489.2 | 5.62% |
| 2024-12-31 | 212380003 | 23华夏银行债01 | 26949 | 4.97% |
| 2024-12-31 | 2420019 | 24徽商银行01 | 25693.7 | 4.74% |
| 2024-12-31 | 212480013 | 24交行债01 | 25681.5 | 4.74% |
| 2024-12-31 | 115368 | 23华泰11 | 25646.5 | 4.73% |
| 2024-09-30 | 2228045 | 22兴业银行04 | 30251.5 | 5.68% |
| 2024-09-30 | 212380003 | 23华夏银行债01 | 26620.2 | 5% |
| 2024-09-30 | 115368 | 23华泰11 | 25313.3 | 4.75% |
| 2024-09-30 | 212480013 | 24交行债01 | 25235.6 | 4.74% |
| 2024-09-30 | 2420019 | 24徽商银行01 | 25242.8 | 4.74% |
| 2024-06-30 | 2228045 | 22兴业银行04 | 30872.6 | 5.81% |
| 2024-06-30 | 212380003 | 23华夏银行债01 | 26535.8 | 4.99% |
| 2024-06-30 | 115368 | 23华泰11 | 25873.2 | 4.87% |
| 2024-06-30 | 2420019 | 24徽商银行01 | 25164.3 | 4.73% |
| 2024-06-30 | 212480013 | 24交行债01 | 25152.2 | 4.73% |
| 2024-03-31 | 2120025 | 21杭州银行小微债01 | 46556.5 | 8.87% |
| 2024-03-31 | 2228045 | 22兴业银行04 | 30601.1 | 5.83% |
| 2024-03-31 | 212380003 | 23华夏银行债01 | 26372.4 | 5.03% |
| 2024-03-31 | 115368 | 23华泰11 | 25531.5 | 4.87% |
| 2024-03-31 | 2328011 | 23浙商银行小微债01 | 20685.4 | 3.94% |
公告&资料