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 |
2020-06-30 | 042000262 | 20电网CP005 | 990.4 | 4.96% |
2020-03-31 | 2022001 | 20招联消费金融债01 | 404.56 | 8.21% |
2020-03-31 | 136623 | 16国君G4 | 352.49 | 7.16% |
2020-03-31 | 101801342 | 18首钢MTN005 | 312.36 | 6.34% |
2020-03-31 | 101900007 | 19中航集MTN001 | 309.18 | 6.28% |
2020-03-31 | 101801032 | 18陕煤化MTN003 | 307.49 | 6.24% |
2019-12-31 | 155511 | 19华润02 | 369.04 | 9.46% |
2019-12-31 | 122384 | 15中信01 | 352.56 | 9.03% |
2019-12-31 | 112516 | 17国信01 | 351.3 | 9% |
2019-12-31 | 143070 | 17鲁高01 | 351.23 | 9% |
2019-12-31 | 136623 | 16国君G4 | 348.92 | 8.94% |
2019-09-30 | 101900586 | 19中油股MTN005 | 710.01 | 9.56% |
2019-09-30 | 136851 | 16华泰G1 | 708.55 | 9.54% |
2019-09-30 | 112516 | 17国信01 | 704.69 | 9.48% |
2019-09-30 | 101801146 | 18汇金MTN013 | 612.18 | 8.24% |
2019-09-30 | 122384 | 15中信01 | 606.24 | 8.16% |
2019-06-30 | 018007 | 国开1801 | 1210.44 | 8.46% |
2019-06-30 | 1826003 | 18星展银行01 | 1026.5 | 7.18% |
2019-06-30 | 101800805 | 18苏国信MTN003 | 1019.1 | 7.13% |
2019-06-30 | 143325 | 17光证G3 | 1019.3 | 7.13% |
公告&资料
