浦银安盛盛煊3个月定开债(007772)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 149574 | 21申证08 | 24452.6 | 5.46% |
2023-03-31 | 220303 | 22进出03 | 20401.4 | 4.56% |
2023-03-31 | 230202 | 23国开02 | 20089.5 | 4.49% |
2023-03-31 | 112217185 | 22光大银行CD185 | 19726.8 | 4.41% |
2023-03-31 | 102102129 | 21中石集MTN004 | 19253.4 | 4.3% |
2022-12-31 | 149574 | 21申证08 | 25304 | 5.67% |
2022-12-31 | 112205137 | 22建设银行CD137 | 19700.2 | 4.42% |
2022-12-31 | 112217185 | 22光大银行CD185 | 19613.2 | 4.4% |
2022-12-31 | 102102129 | 21中石集MTN004 | 19135.5 | 4.29% |
2022-12-31 | 190203 | 19国开03 | 15625.5 | 3.5% |
2022-09-30 | 149574 | 21申证08 | 26442.8 | 5.31% |
2022-09-30 | 102102129 | 21中石集MTN004 | 20680.5 | 4.16% |
2022-09-30 | 220201 | 22国开01 | 20320.9 | 4.08% |
2022-09-30 | 112205137 | 22建设银行CD137 | 19650.7 | 3.95% |
2022-09-30 | 190203 | 19国开03 | 15571.2 | 3.13% |
2022-06-30 | 149574 | 21申证08 | 26775.3 | 5.39% |
2022-06-30 | 102102129 | 21中石集MTN004 | 20488 | 4.13% |
2022-06-30 | 101901107 | 19国开投MTN002A | 17521.8 | 3.53% |
2022-06-30 | 155596 | 19东吴债 | 16433.4 | 3.31% |
2022-06-30 | 190203 | 19国开03 | 15434.4 | 3.11% |
公告&资料
