浦银安盛季季盈90天滚动中短债A(016299)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 200203 | 20国开03 | 2580.51 | 36.71% |
| 2024-12-31 | 200212 | 20国开12 | 1027.15 | 14.61% |
| 2024-12-31 | 2228043 | 22中国银行小微债01 | 510.1 | 7.26% |
| 2024-12-31 | 2220031 | 22浙商银行小微债02 | 410.05 | 5.83% |
| 2024-12-31 | 102281332 | 22中电国际MTN002 | 408.75 | 5.82% |
| 2024-09-30 | 200203 | 20国开03 | 1798.8 | 30.36% |
| 2024-09-30 | 200212 | 20国开12 | 510.11 | 8.61% |
| 2024-09-30 | 132100159 | 21龙源电力GN002 | 409.34 | 6.91% |
| 2024-09-30 | 2220031 | 22浙商银行小微债02 | 407.4 | 6.88% |
| 2024-09-30 | 102281332 | 22中电国际MTN002 | 405.62 | 6.85% |
| 2024-06-30 | 200203 | 20国开03 | 1023.67 | 21.56% |
| 2024-06-30 | 132100159 | 21龙源电力GN002 | 407.36 | 8.58% |
| 2024-06-30 | 102281332 | 22中电国际MTN002 | 403.89 | 8.51% |
| 2024-06-30 | 012480329 | 24粤海SCP001 | 404 | 8.51% |
| 2024-06-30 | 2128035 | 21华夏银行02 | 307.02 | 6.47% |
| 2024-03-31 | 190208 | 19国开08 | 1029.8 | 16.43% |
| 2024-03-31 | 210207 | 21国开07 | 513.14 | 8.19% |
| 2024-03-31 | 012384119 | 23浦发集团SCP009 | 504.9 | 8.05% |
| 2024-03-31 | 102281332 | 22中电国际MTN002 | 412.16 | 6.57% |
| 2024-03-31 | 132100159 | 21龙源电力GN002 | 404.42 | 6.45% |
公告&资料