浦银安盛季季鑫90天滚动持有C(012357)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 101759074 | 17苏州经济MTN001 | 10372.8 | 2.62% |
2022-03-31 | 092118100 | 21农发清发100 | 10232.9 | 2.58% |
2022-03-31 | 072110041 | 21东方证券CP001 | 10144.6 | 2.56% |
2022-03-31 | 072110098 | 21银河证券CP016 | 10087.7 | 2.55% |
2022-03-31 | 012105162 | 21深业SCP005 | 10095.8 | 2.55% |
2021-12-31 | 072110041 | 21东方证券CP001 | 10026 | 5.81% |
2021-12-31 | 072110098 | 21银河证券CP016 | 10008 | 5.8% |
2021-12-31 | 102100353 | 21汇金MTN001 | 9113.4 | 5.28% |
2021-12-31 | 012180033 | 21中电海康SCP003 | 8999.1 | 5.21% |
2021-12-31 | 102000043 | 20申迪MTN001 | 8101.6 | 4.69% |
2021-09-30 | 1928037 | 19交通银行02 | 10119 | 5.75% |
2021-09-30 | 1922049 | 19中银金融债01 | 10073 | 5.72% |
2021-09-30 | 190306 | 19进出06 | 9054.9 | 5.15% |
2021-09-30 | 102101422 | 21诚通控股MTN002A | 5992.2 | 3.41% |
2021-09-30 | 012101662 | 21锡产业SCP010 | 5513.75 | 3.13% |
公告&资料
