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 名称 比例
2021-12-31 19中石油MTN003 7.59%
2021-12-31 19汇金MTN001 7.58%
2021-12-31 21电网MTN006(可持续挂钩) 7.57%
2021-09-30 18民生银行02 7.69%
2021-09-30 19南电MTN004 7.69%
2021-09-30 19汇金MTN001 7.68%
2021-09-30 20铁道CP003 7.65%
2021-09-30 17首旅MTN001B 3.87%
2021-06-30 19中金集MTN001 6.77%
2021-06-30 20铁道CP003 6.71%
2021-06-30 19中电投MTN006 4.5%
2021-06-30 18民生银行02 4.49%
2021-06-30 19华润MTN004 4.49%
2021-03-31 20农发09 6.45%
2021-03-31 19华润MTN004 3.93%
2021-03-31 19中金集MTN001 3.91%
2021-03-31 20铁道CP003 3.88%
2021-03-31 19农发清发01 3.87%
2020-12-31 20农发09 4.62%
2020-12-31 20民生银行CD561 3.59%

投资模拟

公告&资料