浦银安盛盛通(004800)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 1828002 | 18农业银行二级01 | 36004.8 | 6.7% |
2022-03-31 | 1928028 | 19中国银行二级01 | 33375.6 | 6.21% |
2022-03-31 | 1928011 | 19工商银行二级03 | 32093.7 | 5.97% |
2022-03-31 | 102100967 | 21电网MTN003 | 31993.5 | 5.95% |
2022-03-31 | 112110436 | 21兴业银行CD436 | 29579 | 5.5% |
2021-12-31 | 1828002 | 18农业银行二级01 | 34897.6 | 6.54% |
2021-12-31 | 102100967 | 21电网MTN003 | 31275.9 | 5.86% |
2021-12-31 | 112110436 | 21兴业银行CD436 | 29217 | 5.47% |
2021-12-31 | 2120092 | 21徽商银行二级01 | 26473.2 | 4.96% |
2021-12-31 | 102000945 | 20中石油MTN005 | 22857.4 | 4.28% |
2021-09-30 | 102100967 | 21电网MTN003 | 46266.8 | 8.75% |
2021-09-30 | 1828002 | 18农业银行二级01 | 34802.4 | 6.58% |
2021-09-30 | 1605623 | 16重庆债19 | 25010 | 4.73% |
2021-09-30 | 101801323 | 18国新控股MTN003 | 22198 | 4.2% |
2021-09-30 | 1928002 | 19民生银行二级01 | 19330.6 | 3.66% |
2021-06-30 | 102100967 | 21电网MTN003 | 46032.2 | 8.78% |
2021-06-30 | 1828002 | 18农业银行二级01 | 34697 | 6.62% |
2021-06-30 | 1605623 | 16重庆债19 | 25020 | 4.77% |
2021-06-30 | 101801323 | 18国新控股MTN003 | 22222.2 | 4.24% |
2021-06-30 | 1928002 | 19民生银行二级01 | 19254.6 | 3.67% |
公告&资料
