浦银安盛中短债C(006437)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 102001052 | 20宝武集团MTN001 | 3049.53 | 5.41% |
2022-03-31 | 012105550 | 21电网SCP037 | 3014.81 | 5.34% |
2022-03-31 | 102100883 | 21粤财投资MTN001 | 2080.92 | 3.69% |
2022-03-31 | 102101422 | 21诚通控股MTN002A | 2046.83 | 3.63% |
2022-03-31 | 102001062 | 20汇金MTN007A | 2029.98 | 3.6% |
2021-12-31 | 1722032 | 17兴业租赁二级 | 1525.95 | 6.89% |
2021-12-31 | 1928009 | 19农业银行二级04 | 1036.2 | 4.68% |
2021-12-31 | 1828012 | 18中信银行二级02 | 1034.6 | 4.67% |
2021-12-31 | 1828015 | 18招商银行二级01 | 1032.5 | 4.66% |
2021-12-31 | 1728021 | 17工商银行二级01 | 1015 | 4.58% |
2021-09-30 | 1722032 | 17兴业租赁二级 | 1528.5 | 7.04% |
2021-09-30 | 1728021 | 17工商银行二级01 | 1023.3 | 4.71% |
2021-09-30 | 1928037 | 19交通银行02 | 1011.9 | 4.66% |
2021-09-30 | 175638 | 21招证G2 | 1011.2 | 4.66% |
2021-09-30 | 1922042 | 19工银投资债03 | 1009.6 | 4.65% |
2021-06-30 | 012100631 | 21中铝集SCP001 | 1567.18 | 7.08% |
2021-06-30 | 1728021 | 17工商银行二级01 | 1021.1 | 4.61% |
2021-06-30 | 175638 | 21招证G2 | 1006.6 | 4.55% |
2021-06-30 | 190309 | 19进出09 | 1003.8 | 4.54% |
2021-06-30 | 012004292 | 20沪电力SCP025 | 1004.6 | 4.54% |
公告&资料
