浦银安盛稳健增利A(004126)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-06-30 | 180207 | 18国开07 | 5995.8 | 11.26% |
2018-06-30 | 011756054 | 17华侨城SCP004 | 5032.5 | 9.45% |
2018-06-30 | 122315 | 14东海债 | 5013.5 | 9.42% |
2018-06-30 | 101800454 | 18越秀集团MTN002 | 4996.5 | 9.39% |
2018-06-30 | 1480421 | 14曲经开建投债 | 4060.5 | 7.63% |
2018-03-31 | 1480492 | 14马高新债 | 7375.5 | 8.39% |
2018-03-31 | 011756054 | 17华侨城SCP004 | 7028.7 | 7.99% |
2018-03-31 | 011800561 | 18招商局SCP002 | 7002.1 | 7.96% |
2018-03-31 | 111710359 | 17兴业银行CD359 | 6771.8 | 7.7% |
2018-03-31 | 111781300 | 17南京银行CD138 | 6766.2 | 7.7% |
2017-12-31 | 170415 | 17农发15 | 8131.1 | 9.29% |
2017-12-31 | 143007 | 17东旭01 | 6794.2 | 7.76% |
2017-12-31 | 124952 | 14马高新 | 4876.8 | 5.57% |
2017-12-31 | 127390 | 16芙蓉债 | 4783.5 | 5.47% |
2017-12-31 | 1380190 | 13泰达建设债 | 4293.8 | 4.91% |
2017-09-30 | 170405 | 17农发05 | 8678.7 | 6.76% |
2017-09-30 | 170415 | 17农发15 | 8551.85 | 6.66% |
2017-09-30 | 143007 | 17东旭01 | 7062.3 | 5.5% |
2017-09-30 | 011756035 | 17平安租赁SCP006 | 7007.7 | 5.45% |
2017-09-30 | 1380320 | 13龙岩汇金债 | 6658.4 | 5.18% |
公告&资料
