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 名称 比例
2023-03-31 21兴业消费金融债01 6.19%
2023-03-31 19深圳农商二级01 5.09%
2023-03-31 21华夏租赁债02 5.07%
2023-03-31 21南昌水投MTN002 5%
2023-03-31 18湖州城投MTN001 3.87%
2022-12-31 21招联消费金融债03 8.87%
2022-12-31 21金圆投资MTN001 7.71%
2022-12-31 21兴业消费金融债01 6.42%
2022-12-31 18进出10 5.6%
2022-12-31 21华夏租赁债02 5.08%
2022-09-30 21招联消费金融债03 8.85%
2022-09-30 21金圆投资MTN001 7.68%
2022-09-30 21兴业消费金融债01 6.4%
2022-09-30 20汇金MTN003 6.25%
2022-09-30 18进出10 5.56%
2022-06-30 21招联消费金融债03 8.85%
2022-06-30 21金圆投资MTN001 7.68%
2022-06-30 21兴业消费金融债01 6.4%
2022-06-30 20汇金MTN003 6.29%
2022-06-30 18进出10 5.53%

投资模拟

公告&资料