浦银安盛安恒回报A(004274)
动态评分: 0.65分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 102280831 | 22华电股MTN002A | 1011.64 | 7.58% |
2023-06-30 | 102280384 | 22中建材MTN002 | 1010.91 | 7.57% |
2023-06-30 | 132280047 | 22龙源电力GN001 | 1003.2 | 7.52% |
2023-03-31 | 101800662 | 18京能源MTN001 | 1045.35 | 7.68% |
2023-03-31 | 102000989 | 20通用MTN001A | 1023.76 | 7.52% |
2023-03-31 | 102001078 | 20沪港务MTN001 | 1019.25 | 7.49% |
2023-03-31 | 102001109 | 20中石化MTN003 | 1017.85 | 7.48% |
2023-03-31 | 102000945 | 20中石油MTN005 | 1018 | 7.48% |
2022-12-31 | 101800662 | 18京能源MTN001 | 1038.81 | 7.67% |
2022-12-31 | 102000052 | 20中建材MTN001 | 1029.95 | 7.61% |
2022-12-31 | 102000989 | 20通用MTN001A | 1017.46 | 7.52% |
2022-12-31 | 102001078 | 20沪港务MTN001 | 1013.28 | 7.49% |
2022-12-31 | 102000945 | 20中石油MTN005 | 1011.95 | 7.48% |
2022-09-30 | 101801075 | 18合建投MTN001 | 1066.24 | 5.08% |
2022-09-30 | 101653044 | 16商飞MTN001 | 1042.75 | 4.97% |
2022-09-30 | 102102079 | 21国电MTN005 | 1039.89 | 4.96% |
2022-09-30 | 101800662 | 18京能源MTN001 | 1035.74 | 4.94% |
2022-09-30 | 102102156 | 21中石集MTN003 | 1033.9 | 4.93% |
2022-06-30 | 101800900 | 18中建MTN002 | 1065.46 | 4.93% |
2022-06-30 | 101801068 | 18浙能源MTN003 | 1063.01 | 4.92% |
公告&资料
