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
2022-06-30 18合建投MTN001 4.89%
2022-06-30 16商飞MTN001 4.78%
2022-06-30 21国电MTN005 4.77%
2022-03-31 18京能源MTN001 5.05%
2022-03-31 18中建MTN002 4.99%
2022-03-31 18浙能源MTN003 4.98%
2022-03-31 18合建投MTN001 4.94%
2022-03-31 21电网MTN004 4.87%
2021-12-31 18京能源MTN001 4.72%
2021-12-31 18浙能源MTN003 4.71%
2021-12-31 18中建MTN002 4.7%
2021-12-31 18合建投MTN001 4.69%
2021-12-31 16商飞MTN001 4.6%
2021-06-30 19中石油MTN003 3.99%
2021-06-30 19中化工MTN001 3.97%
2021-06-30 19华润MTN003A 3.97%
2021-06-30 19国电MTN001 3.97%
2021-06-30 19南电MTN001 3.97%
2021-03-31 19中石油MTN003 4.03%
2021-03-31 18上海电气MTN001 4.02%

投资模拟

公告&资料