浦银安盛盛诺3个月定开债(007889)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 2122038 | 21招联消费金融债03 | 7275.17 | 9.16% |
2022-03-31 | 102100357 | 21金圆投资MTN001 | 6101.55 | 7.68% |
2022-03-31 | 2122009 | 21兴业消费金融债01 | 5082.81 | 6.4% |
2022-03-31 | 102000363 | 20汇金MTN003 | 5011.73 | 6.31% |
2022-03-31 | 180310 | 18进出10 | 4402.02 | 5.54% |
2021-12-31 | 2122038 | 21招联消费金融债03 | 7121.1 | 8.57% |
2021-12-31 | 102100357 | 21金圆投资MTN001 | 6143.4 | 7.39% |
2021-12-31 | 2122009 | 21兴业消费金融债01 | 5112 | 6.15% |
2021-12-31 | 1922011 | 19永赢租赁债 | 5041.5 | 6.06% |
2021-12-31 | 102000363 | 20汇金MTN003 | 5023 | 6.04% |
2021-09-30 | 102100357 | 21金圆投资MTN001 | 6100.8 | 7.43% |
2021-09-30 | 2122009 | 21兴业消费金融债01 | 5090 | 6.2% |
2021-09-30 | 1922011 | 19永赢租赁债 | 5043.5 | 6.14% |
2021-09-30 | 102000363 | 20汇金MTN003 | 5006 | 6.09% |
2021-09-30 | 180310 | 18进出10 | 4385.2 | 5.34% |
2021-06-30 | 1922011 | 19永赢租赁债 | 5038.5 | 9.8% |
2021-06-30 | 012003478 | 20太湖新城SCP006 | 5013.5 | 9.75% |
2021-06-30 | 102000363 | 20汇金MTN003 | 4980.5 | 9.69% |
2021-06-30 | 180310 | 18进出10 | 4340.4 | 8.44% |
2021-06-30 | 170415 | 17农发15 | 4210 | 8.19% |
公告&资料
