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 名称 比例
2023-06-30 22华电股MTN002A 7.58%
2023-06-30 22中建材MTN002 7.57%
2023-06-30 22龙源电力GN001 7.52%
2023-03-31 18京能源MTN001 7.68%
2023-03-31 20通用MTN001A 7.52%
2023-03-31 20沪港务MTN001 7.49%
2023-03-31 20中石化MTN003 7.48%
2023-03-31 20中石油MTN005 7.48%
2022-12-31 18京能源MTN001 7.67%
2022-12-31 20中建材MTN001 7.61%
2022-12-31 20通用MTN001A 7.52%
2022-12-31 20沪港务MTN001 7.49%
2022-12-31 20中石油MTN005 7.48%
2022-09-30 18合建投MTN001 5.08%
2022-09-30 16商飞MTN001 4.97%
2022-09-30 21国电MTN005 4.96%
2022-09-30 18京能源MTN001 4.94%
2022-09-30 21中石集MTN003 4.93%
2022-06-30 18中建MTN002 4.93%
2022-06-30 18浙能源MTN003 4.92%

投资模拟

公告&资料