浦银安盛盛诺3个月定开债(007889)
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 |
2023-03-31 | 2122009 | 21兴业消费金融债01 | 5059.78 | 6.19% |
2023-03-31 | 1921030 | 19深圳农商二级01 | 4166.42 | 5.09% |
2023-03-31 | 2122022 | 21华夏租赁债02 | 4148.49 | 5.07% |
2023-03-31 | 102102203 | 21南昌水投MTN002 | 4088.48 | 5% |
2023-03-31 | 101800385 | 18湖州城投MTN001 | 3162.46 | 3.87% |
2022-12-31 | 2122038 | 21招联消费金融债03 | 7178.86 | 8.87% |
2022-12-31 | 102100357 | 21金圆投资MTN001 | 6235.38 | 7.71% |
2022-12-31 | 2122009 | 21兴业消费金融债01 | 5197.84 | 6.42% |
2022-12-31 | 180310 | 18进出10 | 4530.59 | 5.6% |
2022-12-31 | 2122022 | 21华夏租赁债02 | 4108.46 | 5.08% |
2022-09-30 | 2122038 | 21招联消费金融债03 | 7208.81 | 8.85% |
2022-09-30 | 102100357 | 21金圆投资MTN001 | 6251.8 | 7.68% |
2022-09-30 | 2122009 | 21兴业消费金融债01 | 5208.02 | 6.4% |
2022-09-30 | 102000363 | 20汇金MTN003 | 5093.88 | 6.25% |
2022-09-30 | 180310 | 18进出10 | 4525.68 | 5.56% |
2022-06-30 | 2122038 | 21招联消费金融债03 | 7121.17 | 8.85% |
2022-06-30 | 102100357 | 21金圆投资MTN001 | 6183.02 | 7.68% |
2022-06-30 | 2122009 | 21兴业消费金融债01 | 5151.71 | 6.4% |
2022-06-30 | 102000363 | 20汇金MTN003 | 5058.15 | 6.29% |
2022-06-30 | 180310 | 18进出10 | 4447.18 | 5.53% |
公告&资料
