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 |
2020-12-31 | 101900593 | 19华润MTN004 | 3041.1 | 2.81% |
2020-12-31 | 101900927 | 19中金集MTN001 | 3023.1 | 2.79% |
2020-12-31 | 101900883 | 19中石油MTN003 | 3022.8 | 2.79% |
2020-09-30 | 101769014 | 17首旅MTN001B | 1023.4 | 3.68% |
2020-09-30 | 101800645 | 18大唐集MTN001 | 1012.6 | 3.64% |
2020-09-30 | 101800632 | 18南电MTN002 | 1012.8 | 3.64% |
2020-09-30 | 101800625 | 18汇金MTN006BC | 1011.8 | 3.64% |
2020-09-30 | 101800447 | 18国电集MTN003 | 1010 | 3.63% |
2020-06-30 | 101800784 | 18光明MTN001 | 2048.4 | 7.45% |
2020-06-30 | 101800801 | 18中粮MTN001 | 1022.4 | 3.72% |
2020-06-30 | 101800632 | 18南电MTN002 | 1019.3 | 3.71% |
2020-06-30 | 101800703 | 18电网MTN001 | 1018.9 | 3.7% |
2020-06-30 | 101800645 | 18大唐集MTN001 | 1018 | 3.7% |
2020-03-31 | 101800632 | 18南电MTN002 | 2066.6 | 5.24% |
2020-03-31 | 101800784 | 18光明MTN001 | 2055.8 | 5.22% |
2020-03-31 | 101800703 | 18电网MTN001 | 1032 | 2.62% |
2020-03-31 | 101800645 | 18大唐集MTN001 | 1032.4 | 2.62% |
2020-03-31 | 101800625 | 18汇金MTN006BC | 1031.2 | 2.62% |
2019-12-31 | 101800522 | 18苏交通MTN001 | 1023.8 | 2.78% |
2019-12-31 | 101800526 | 18中金集MTN001BC | 1025.7 | 2.78% |
公告&资料
