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 |
2021-03-31 | 012100631 | 21中铝集SCP001 | 1564.06 | 6.98% |
2021-03-31 | 1728021 | 17工商银行二级01 | 1019 | 4.55% |
2021-03-31 | 012003859 | 20杭城投SCP002 | 1004.1 | 4.48% |
2021-03-31 | 012004292 | 20沪电力SCP025 | 1003.5 | 4.48% |
2021-03-31 | 012004021 | 20文广集团SCP002 | 1002.5 | 4.47% |
2020-12-31 | 160404 | 16农发04 | 1008.1 | 4.08% |
2020-12-31 | 012003646 | 20中国航油SCP003 | 1001.5 | 4.06% |
2020-12-31 | 012003859 | 20杭城投SCP002 | 1002 | 4.06% |
2020-12-31 | 012004292 | 20沪电力SCP025 | 1001.1 | 4.06% |
2020-12-31 | 160306 | 16进出06 | 1002.1 | 4.06% |
2020-09-30 | 012001103 | 20中电建设SCP002 | 1001.2 | 5.51% |
2020-09-30 | 012001149 | 20首旅SCP013 | 1000.5 | 5.51% |
2020-09-30 | 012001187 | 20农发集SCP001 | 1001.3 | 5.51% |
2020-09-30 | 160206 | 16国开06 | 1000.7 | 5.51% |
2020-09-30 | 163669 | 20华泰G5 | 995.7 | 5.48% |
2020-06-30 | 160206 | 16国开06 | 1004.9 | 5.03% |
2020-06-30 | 012001103 | 20中电建设SCP002 | 1000.3 | 5.01% |
2020-06-30 | 012001187 | 20农发集SCP001 | 1000.3 | 5.01% |
2020-06-30 | 163669 | 20华泰G5 | 999.3 | 5.01% |
2020-06-30 | 012001149 | 20首旅SCP013 | 998.3 | 5% |
公告&资料
