浦银安盛盛泽定开(005898)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 091918001 | 19农发清发01 | 21247.8 | 10.94% |
2020-03-31 | 1928037 | 19交通银行02 | 15273 | 7.87% |
2020-03-31 | 190403 | 19农发03 | 13239.2 | 6.82% |
2020-03-31 | 160413 | 16农发13 | 13126.1 | 6.76% |
2020-03-31 | 180212 | 18国开12 | 11342 | 5.84% |
2019-12-31 | 180402 | 18农发02 | 22506 | 11.65% |
2019-12-31 | 091918001 | 19农发清发01 | 21102.9 | 10.92% |
2019-12-31 | 1928037 | 19交通银行02 | 15054 | 7.79% |
2019-12-31 | 190203 | 19国开03 | 15039 | 7.78% |
2019-12-31 | 180212 | 18国开12 | 13198.9 | 6.83% |
2019-09-30 | 180402 | 18农发02 | 22558.8 | 15.68% |
2019-09-30 | 180212 | 18国开12 | 13174.2 | 9.16% |
2019-09-30 | 160413 | 16农发13 | 13016.9 | 9.05% |
2019-09-30 | 1702002 | 17国开绿债02 | 10257 | 7.13% |
2019-09-30 | 180203 | 18国开03 | 10244 | 7.12% |
2019-06-30 | 180402 | 18农发02 | 22569.8 | 15.83% |
2019-06-30 | 180212 | 18国开12 | 13145.6 | 9.22% |
2019-06-30 | 160413 | 16农发13 | 12966.2 | 9.1% |
2019-06-30 | 180203 | 18国开03 | 10260 | 7.2% |
2019-06-30 | 1702003 | 17国开绿债03 | 10147 | 7.12% |
公告&资料
