浦银安盛盛元定开A(519322)
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 | 115442 | 23广越05 | 30888.7 | 4.28% |
| 2024-12-31 | 132280119 | 22宁德时代GN001 | 26297.6 | 3.64% |
| 2024-12-31 | 240208 | 23财信05 | 20518.8 | 2.84% |
| 2024-12-31 | 102280275 | 22鞍钢集MTN001 | 19554.1 | 2.71% |
| 2024-12-31 | 1105001 | 11工行01 | 16271.2 | 2.25% |
| 2024-09-30 | 115442 | 23广越05 | 30535.7 | 4.3% |
| 2024-09-30 | 132280119 | 22宁德时代GN001 | 26777.6 | 3.77% |
| 2024-09-30 | 240208 | 23财信05 | 20765.4 | 2.92% |
| 2024-09-30 | 102280275 | 22鞍钢集MTN001 | 19431.9 | 2.74% |
| 2024-09-30 | 102380013 | 23青岛城投MTN001 | 12549.5 | 1.77% |
| 2024-06-30 | 112408185 | 24中信银行CD185 | 49073.5 | 6.86% |
| 2024-06-30 | 115442 | 23广越05 | 30497.6 | 4.27% |
| 2024-06-30 | 240208 | 23财信05 | 20745.2 | 2.9% |
| 2024-06-30 | 112406187 | 24交通银行CD187 | 19637.9 | 2.75% |
| 2024-06-30 | 112405113 | 24建设银行CD113 | 19684.4 | 2.75% |
| 2024-03-31 | 220202 | 22国开02 | 35289.2 | 3.51% |
| 2024-03-31 | 2028018 | 20交通银行二级 | 31130.4 | 3.1% |
| 2024-03-31 | 115442 | 23广越05 | 30808.9 | 3.06% |
| 2024-03-31 | 2028013 | 20农业银行二级01 | 26934.1 | 2.68% |
| 2024-03-31 | 240208 | 23财信05 | 20408.3 | 2.03% |
公告&资料