浦银安盛中短债A(006436)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 1928011 | 19工商银行二级03 | 21133.8 | 7.84% |
2023-03-31 | 1928010 | 19平安银行二级 | 19054.9 | 7.07% |
2023-03-31 | 1828013 | 18建设银行二级02 | 14426.5 | 5.35% |
2023-03-31 | 1922034 | 19建信金融债02 | 11299.7 | 4.19% |
2023-03-31 | 220206 | 22国开06 | 10152.9 | 3.76% |
2022-12-31 | 1922034 | 19建信金融债02 | 11183 | 7.94% |
2022-12-31 | 220206 | 22国开06 | 10104.8 | 7.18% |
2022-12-31 | 2028020 | 20兴业银行小微债03 | 7110.49 | 5.05% |
2022-12-31 | 1922005 | 19工银租赁债03 | 5220.66 | 3.71% |
2022-12-31 | 2020004 | 20长沙银行小微债01 | 5135.29 | 3.65% |
2022-09-30 | 2128020 | 21招商银行小微债02 | 15365.8 | 7.17% |
2022-09-30 | 1922034 | 19建信金融债02 | 11224.2 | 5.24% |
2022-09-30 | 012281786 | 22南电SCP008 | 11093 | 5.18% |
2022-09-30 | 012281673 | 22中石集SCP005 | 10090.8 | 4.71% |
2022-09-30 | 220206 | 22国开06 | 10062.7 | 4.7% |
2022-06-30 | 229924 | 22贴现国债24 | 18851.6 | 4.65% |
2022-06-30 | 200207 | 20国开07 | 15542.4 | 3.83% |
2022-06-30 | 2128020 | 21招商银行小微债02 | 15188.6 | 3.75% |
2022-06-30 | 2028019 | 20平安银行小微债01 | 15027.2 | 3.71% |
2022-06-30 | 1922034 | 19建信金融债02 | 11449.1 | 2.82% |
公告&资料
