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 |
2022-06-30 | 101801075 | 18合建投MTN001 | 1055.66 | 4.89% |
2022-06-30 | 101653044 | 16商飞MTN001 | 1032.6 | 4.78% |
2022-06-30 | 102102079 | 21国电MTN005 | 1029.74 | 4.77% |
2022-03-31 | 101800662 | 18京能源MTN001 | 1067.05 | 5.05% |
2022-03-31 | 101800900 | 18中建MTN002 | 1054.88 | 4.99% |
2022-03-31 | 101801068 | 18浙能源MTN003 | 1052.26 | 4.98% |
2022-03-31 | 101801075 | 18合建投MTN001 | 1043.59 | 4.94% |
2022-03-31 | 102100981 | 21电网MTN004 | 1030.83 | 4.87% |
2021-12-31 | 101800662 | 18京能源MTN001 | 1035.9 | 4.72% |
2021-12-31 | 101801068 | 18浙能源MTN003 | 1033.5 | 4.71% |
2021-12-31 | 101800900 | 18中建MTN002 | 1033.1 | 4.7% |
2021-12-31 | 101801075 | 18合建投MTN001 | 1029.9 | 4.69% |
2021-12-31 | 101653044 | 16商飞MTN001 | 1009.7 | 4.6% |
2021-06-30 | 101900883 | 19中石油MTN003 | 1012.8 | 3.99% |
2021-06-30 | 101900397 | 19中化工MTN001 | 1008 | 3.97% |
2021-06-30 | 101900253 | 19华润MTN003A | 1006.8 | 3.97% |
2021-06-30 | 101900125 | 19国电MTN001 | 1006.9 | 3.97% |
2021-06-30 | 101900033 | 19南电MTN001 | 1007.1 | 3.97% |
2021-03-31 | 101900883 | 19中石油MTN003 | 1010.7 | 4.03% |
2021-03-31 | 101801553 | 18上海电气MTN001 | 1008.4 | 4.02% |
公告&资料
