浦银安盛安裕回报一年持有A(012299)

动态评分: 0.53分

投资组合

报告日期 名称 比例
2023-03-31 20招商蛇口MTN002A 5.65%
2023-03-31 20苏交通MTN005 5.64%
2023-03-31 20汇金MTN010A 5.61%
2023-03-31 19招商局MTN001 5.6%
2022-12-31 21广州国资MTN001 6.74%
2022-12-31 20招商蛇口MTN002A 6.62%
2022-12-31 19招商局MTN001 5.1%
2022-12-31 21南电MTN001 5.07%
2022-12-31 21广州地铁MTN003 5.04%
2022-09-30 19招商局MTN001 6.57%
2022-09-30 21南电MTN001 6.54%
2022-09-30 20招商蛇口MTN002A 6.38%
2022-09-30 21广州国资MTN001 5.22%
2022-09-30 20赣高速MTN004 3.95%
2022-06-30 18浙能源MTN004 5.02%
2022-06-30 20招商蛇口MTN002A 5.01%
2022-06-30 16光大集团MTN001 5%
2022-06-30 19招商局MTN001 4.98%
2022-06-30 21南电MTN001 4.96%
2022-03-31 20招商蛇口MTN002A 5.07%

投资模拟

公告&资料