浦银安盛经济带崛起C(008162)
动态评分: 5.77分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 101900883 | 19中石油MTN003 | 1007.7 | 7.59% |
2021-12-31 | 101900055 | 19汇金MTN001 | 1006.8 | 7.58% |
2021-12-31 | 102101212 | 21电网MTN006(可持续挂钩) | 1005.4 | 7.57% |
2021-09-30 | 1828020 | 18民生银行02 | 2017 | 7.69% |
2021-09-30 | 101900369 | 19南电MTN004 | 2016.2 | 7.69% |
2021-09-30 | 101900055 | 19汇金MTN001 | 2014.8 | 7.68% |
2021-09-30 | 042000454 | 20铁道CP003 | 2006.8 | 7.65% |
2021-09-30 | 101769014 | 17首旅MTN001B | 1014.4 | 3.87% |
2021-06-30 | 101900927 | 19中金集MTN001 | 3040.5 | 6.77% |
2021-06-30 | 042000454 | 20铁道CP003 | 3012 | 6.71% |
2021-06-30 | 101900612 | 19中电投MTN006 | 2019.4 | 4.5% |
2021-06-30 | 1828020 | 18民生银行02 | 2017.4 | 4.49% |
2021-06-30 | 101900593 | 19华润MTN004 | 2017.6 | 4.49% |
2021-03-31 | 200409 | 20农发09 | 5004 | 6.45% |
2021-03-31 | 101900593 | 19华润MTN004 | 3048.9 | 3.93% |
2021-03-31 | 101900927 | 19中金集MTN001 | 3033.9 | 3.91% |
2021-03-31 | 042000454 | 20铁道CP003 | 3009 | 3.88% |
2021-03-31 | 091918001 | 19农发清发01 | 3004.2 | 3.87% |
2020-12-31 | 200409 | 20农发09 | 5002 | 4.62% |
2020-12-31 | 112015561 | 20民生银行CD561 | 3884.8 | 3.59% |
公告&资料
