浦银安盛科技创新优选(009048)
动态评分: 5.35分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 102100835 | 21中铁股MTN001 | 1040.14 | 4.25% |
2022-03-31 | 101769023 | 17北排水MTN001 | 1036.05 | 4.23% |
2022-03-31 | 101552031 | 15三峡MTN003 | 1032.16 | 4.21% |
2022-03-31 | 101561024 | 15中电投MTN004 | 1032.62 | 4.21% |
2022-03-31 | 101900843 | 19中化工MTN002 | 1032.51 | 4.21% |
2021-12-31 | 101769023 | 17北排水MTN001 | 1022 | 3.76% |
2021-12-31 | 101552031 | 15三峡MTN003 | 1014.5 | 3.74% |
2021-12-31 | 102100835 | 21中铁股MTN001 | 1016.2 | 3.74% |
2021-12-31 | 101561024 | 15中电投MTN004 | 1014.1 | 3.73% |
2021-12-31 | 101900843 | 19中化工MTN002 | 1008.8 | 3.71% |
2021-09-30 | 101769023 | 17北排水MTN001 | 1033.2 | 3.83% |
2021-09-30 | 101552031 | 15三峡MTN003 | 1013.9 | 3.76% |
2021-09-30 | 101561024 | 15中电投MTN004 | 1014.9 | 3.76% |
2021-09-30 | 1928034 | 19交通银行01 | 1012 | 3.75% |
2021-09-30 | 101900843 | 19中化工MTN002 | 1008.8 | 3.74% |
2021-06-30 | 101769023 | 17北排水MTN001 | 1033.8 | 3.83% |
2021-06-30 | 101561024 | 15中电投MTN004 | 1022.9 | 3.79% |
2021-06-30 | 101552031 | 15三峡MTN003 | 1022.1 | 3.79% |
2021-06-30 | 101900893 | 19中建材MTN002 | 1014 | 3.76% |
2021-06-30 | 101900973 | 19华润控股MTN002 | 1013 | 3.75% |
公告&资料
