浦银安盛盛华一年定开(011719)
动态评分: 0.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 149563 | 21广发06 | 45889 | 5.63% |
2022-03-31 | 188588 | 21兴业04 | 32567.7 | 4% |
2022-03-31 | 188082 | 21葛洲01 | 31115.2 | 3.82% |
2022-03-31 | 149558 | 21国信06 | 24582.6 | 3.02% |
2022-03-31 | 185125 | 21信投16 | 22192.8 | 2.72% |
2021-12-31 | 149563 | 21广发06 | 45391.5 | 5.52% |
2021-12-31 | 188588 | 21兴业04 | 32147.2 | 3.91% |
2021-12-31 | 188082 | 21葛洲01 | 30408 | 3.7% |
2021-12-31 | 149558 | 21国信06 | 24300 | 2.96% |
2021-12-31 | 185125 | 21信投16 | 21991.2 | 2.68% |
2021-09-30 | 149563 | 21广发06 | 44797.5 | 5.53% |
2021-09-30 | 188432 | 21国君G8 | 34020.4 | 4.2% |
2021-09-30 | 188588 | 21兴业04 | 31923.2 | 3.94% |
2021-09-30 | 188082 | 21葛洲01 | 30243 | 3.73% |
2021-09-30 | 101900117 | 19宝钢MTN001 | 27224.1 | 3.36% |
2021-06-30 | 112108081 | 21中信银行CD081 | 48570 | 6.05% |
2021-06-30 | 188082 | 21葛洲01 | 30105 | 3.75% |
2021-06-30 | 101900117 | 19宝钢MTN001 | 27205.2 | 3.39% |
2021-06-30 | 1980249 | 19中电债01 | 20220 | 2.52% |
2021-06-30 | 101900082 | 19申能集MTN001 | 20134 | 2.51% |
公告&资料
