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 |
2021-03-31 | 042100064 | 21深能源CP001 | 21088.2 | 4.23% |
2021-03-31 | 101901107 | 19国开投MTN002A | 20148 | 4.04% |
2021-03-31 | 155596 | 19东吴债 | 20114 | 4.03% |
2021-03-31 | 175568 | 20平证08 | 20028 | 4.02% |
2021-03-31 | 102002325 | 20招商蛇口MTN003 | 16091.2 | 3.23% |
2020-12-31 | 101901107 | 19国开投MTN002A | 20066 | 3.95% |
2020-12-31 | 155596 | 19东吴债 | 20064 | 3.95% |
2020-12-31 | 1920057 | 19齐鲁银行绿色金融债 | 20040 | 3.95% |
2020-12-31 | 175568 | 20平证08 | 20000 | 3.94% |
2020-12-31 | 112015537 | 20民生银行CD537 | 19566 | 3.86% |
2020-09-30 | 190215 | 19国开15 | 38984 | 7.76% |
2020-09-30 | 160210 | 16国开10 | 30386.2 | 6.05% |
2020-09-30 | 101901107 | 19国开投MTN002A | 19976 | 3.98% |
2020-09-30 | 155596 | 19东吴债 | 20016 | 3.98% |
2020-09-30 | 1920057 | 19齐鲁银行绿色金融债 | 19976 | 3.98% |
2020-09-30 | 112012001 | 20北京银行CD001 | 18468 | 3.68% |
2020-06-30 | 190215 | 19国开15 | 40552 | 7.98% |
2020-06-30 | 160210 | 16国开10 | 30916.3 | 6.09% |
2020-06-30 | 101901107 | 19国开投MTN002A | 20252 | 3.99% |
2020-06-30 | 1920057 | 19齐鲁银行绿色金融债 | 20256 | 3.99% |
公告&资料
