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 |
2021-03-31 | 101900033 | 19南电MTN001 | 1005.5 | 4.01% |
2021-03-31 | 101900125 | 19国电MTN001 | 1005.5 | 4.01% |
2021-03-31 | 101900253 | 19华润MTN003A | 1005.6 | 4.01% |
2021-03-31 | 101900397 | 19中化工MTN001 | 1006.2 | 4.01% |
2020-12-31 | 101900033 | 19南电MTN001 | 1011.1 | 4.09% |
2020-12-31 | 101900125 | 19国电MTN001 | 1010.5 | 4.09% |
2020-12-31 | 101900253 | 19华润MTN003A | 1010.3 | 4.09% |
2020-12-31 | 101900055 | 19汇金MTN001 | 1009.5 | 4.08% |
2020-12-31 | 101900397 | 19中化工MTN001 | 1009.4 | 4.08% |
2020-09-30 | 101678004 | 16首钢MTN001 | 1014.3 | 4.37% |
2020-09-30 | 101801553 | 18上海电气MTN001 | 1014.1 | 4.37% |
2020-09-30 | 101900033 | 19南电MTN001 | 1008.9 | 4.35% |
2020-09-30 | 101900397 | 19中化工MTN001 | 1010.1 | 4.35% |
2020-09-30 | 101900253 | 19华润MTN003A | 1008.3 | 4.34% |
2020-06-30 | 111903141 | 19农业银行CD141 | 1944.6 | 3.44% |
2020-06-30 | 111904092 | 19中国银行CD092 | 1945.2 | 3.44% |
2020-06-30 | 111906234 | 19交通银行CD234 | 1946 | 3.44% |
2020-06-30 | 111914169 | 19江苏银行CD169 | 1944.6 | 3.44% |
2020-06-30 | 111987393 | 19宁波银行CD200 | 1944 | 3.44% |
2020-06-30 | 111987458 | 19杭州银行CD080 | 1943.8 | 3.44% |
公告&资料
