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 |
2020-03-31 | 1728006 | 17中信银行债 | 42378 | 8.3% |
2020-03-31 | 1728021 | 17工商银行二级01 | 41536 | 8.14% |
2020-03-31 | 1728010 | 17平安银行债 | 37466.2 | 7.34% |
2020-03-31 | 101801323 | 18国新控股MTN003 | 22523.6 | 4.41% |
2020-03-31 | 1728018 | 17农业银行二级 | 20768 | 4.07% |
2019-12-31 | 1728006 | 17中信银行债 | 42403.2 | 8.42% |
2019-12-31 | 1728021 | 17工商银行二级01 | 41020 | 8.15% |
2019-12-31 | 1728009 | 17招商银行01 | 40392 | 8.02% |
2019-12-31 | 1728010 | 17平安银行债 | 39393.9 | 7.82% |
2019-12-31 | 101801323 | 18国新控股MTN003 | 22292.6 | 4.43% |
2019-09-30 | 1728021 | 17工商银行二级01 | 41100 | 8.23% |
2019-09-30 | 1728010 | 17平安银行债 | 32336 | 6.48% |
2019-09-30 | 1728006 | 17中信银行债 | 30297 | 6.07% |
2019-09-30 | 1728009 | 17招商银行01 | 30303 | 6.07% |
2019-09-30 | 101801323 | 18国新控股MTN003 | 22431.2 | 4.49% |
2019-06-30 | 1728021 | 17工商银行二级01 | 40452 | 8.2% |
2019-06-30 | 1728010 | 17平安银行债 | 32601.6 | 6.61% |
2019-06-30 | 1728006 | 17中信银行债 | 30303 | 6.14% |
2019-06-30 | 1728009 | 17招商银行01 | 30309 | 6.14% |
2019-06-30 | 101801323 | 18国新控股MTN003 | 22283.8 | 4.52% |
公告&资料
