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 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 102001578 | 20招商蛇口MTN002A | 3075.39 | 5.65% |
2023-03-31 | 102001784 | 20苏交通MTN005 | 3073.09 | 5.64% |
2023-03-31 | 102002066 | 20汇金MTN010A | 3057.39 | 5.61% |
2023-03-31 | 101900066 | 19招商局MTN001 | 3048.94 | 5.6% |
2022-12-31 | 102100417 | 21广州国资MTN001 | 4154.63 | 6.74% |
2022-12-31 | 102001578 | 20招商蛇口MTN002A | 4080.67 | 6.62% |
2022-12-31 | 101900066 | 19招商局MTN001 | 3142.91 | 5.1% |
2022-12-31 | 102100292 | 21南电MTN001 | 3126.8 | 5.07% |
2022-12-31 | 102100254 | 21广州地铁MTN003 | 3111.46 | 5.04% |
2022-09-30 | 101900066 | 19招商局MTN001 | 5232.67 | 6.57% |
2022-09-30 | 102100292 | 21南电MTN001 | 5207.44 | 6.54% |
2022-09-30 | 102001578 | 20招商蛇口MTN002A | 5077.25 | 6.38% |
2022-09-30 | 102100417 | 21广州国资MTN001 | 4156.87 | 5.22% |
2022-09-30 | 102002301 | 20赣高速MTN004 | 3143.86 | 3.95% |
2022-06-30 | 101801476 | 18浙能源MTN004 | 5217.15 | 5.02% |
2022-06-30 | 102001578 | 20招商蛇口MTN002A | 5207.86 | 5.01% |
2022-06-30 | 101661029 | 16光大集团MTN001 | 5197.82 | 5% |
2022-06-30 | 101900066 | 19招商局MTN001 | 5177.16 | 4.98% |
2022-06-30 | 102100292 | 21南电MTN001 | 5152.04 | 4.96% |
2022-03-31 | 102001578 | 20招商蛇口MTN002A | 5154.15 | 5.07% |
公告&资料
