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 |
2021-03-31 | 101769023 | 17北排水MTN001 | 1034.7 | 4.15% |
2021-03-31 | 101561024 | 15中电投MTN004 | 1022.2 | 4.1% |
2021-03-31 | 101552031 | 15三峡MTN003 | 1021 | 4.09% |
2021-03-31 | 101900843 | 19中化工MTN002 | 1012.1 | 4.06% |
2021-03-31 | 101900834 | 19南电MTN005 | 1012.6 | 4.06% |
2020-12-31 | 101769023 | 17北排水MTN001 | 1033.8 | 4.14% |
2020-12-31 | 101561024 | 15中电投MTN004 | 1019.9 | 4.08% |
2020-12-31 | 101552031 | 15三峡MTN003 | 1019.3 | 4.08% |
2020-12-31 | 101900369 | 19南电MTN004 | 1011.5 | 4.05% |
2020-12-31 | 101900834 | 19南电MTN005 | 1009.8 | 4.04% |
2020-09-30 | 101769023 | 17北排水MTN001 | 1042 | 4.65% |
2020-09-30 | 101756028 | 17河钢集MTN012 | 1034.4 | 4.61% |
2020-09-30 | 101561024 | 15中电投MTN004 | 1017 | 4.54% |
2020-09-30 | 101552031 | 15三峡MTN003 | 1017.5 | 4.54% |
2020-09-30 | 1822039 | 18上汽通用债02 | 1015.5 | 4.53% |
公告&资料
