浦银安盛安远回报一年持有A(009027)
动态评分: 0.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 101900593 | 19华润MTN004 | 1016.3 | 3.95% |
2021-03-31 | 101900693 | 19苏交通MTN002 | 1014.6 | 3.94% |
2021-03-31 | 101900453 | 19北京国资MTN002 | 1014.6 | 3.94% |
2021-03-31 | 101900883 | 19中石油MTN003 | 1010.7 | 3.93% |
2020-12-31 | 101900612 | 19中电投MTN006 | 1015.1 | 4.06% |
2020-12-31 | 101900693 | 19苏交通MTN002 | 1012.8 | 4.05% |
2020-12-31 | 101900390 | 19北京国资MTN001 | 1011.8 | 4.05% |
2020-12-31 | 101900453 | 19北京国资MTN002 | 1012 | 4.05% |
2020-12-31 | 101900593 | 19华润MTN004 | 1013.7 | 4.05% |
2020-09-30 | 101801139 | 18光明MTN004 | 1016.1 | 4.35% |
2020-09-30 | 101900612 | 19中电投MTN006 | 1013.4 | 4.34% |
2020-09-30 | 101801455 | 18中铝集MTN005 | 1015.1 | 4.34% |
2020-09-30 | 101801336 | 18中化工MTN004 | 1015.2 | 4.34% |
2020-09-30 | 101900593 | 19华润MTN004 | 1011.8 | 4.33% |
公告&资料
