浦银安盛双月鑫60天滚动持有A(013745)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 2122009 | 21兴业消费金融债01 | 1011.96 | 7.21% |
2023-03-31 | 012283799 | 22国家管网SCP009 | 1004.76 | 7.16% |
2023-03-31 | 012283941 | 22南电SCP015 | 1004.2 | 7.16% |
2023-03-31 | 220216 | 22国开16 | 1003.45 | 7.15% |
2023-03-31 | 012300214 | 23招商局SCP001 | 1003.63 | 7.15% |
2022-12-31 | 072210086 | 22国开证券CP002 | 1013.14 | 9.76% |
2022-12-31 | 2028019 | 20平安银行小微债01 | 1013.29 | 9.76% |
2022-12-31 | 2028054 | 20华夏银行 | 1010.79 | 9.73% |
2022-12-31 | 220206 | 22国开06 | 1010.48 | 9.73% |
2022-12-31 | 042280299 | 22电网CP008 | 1007.9 | 9.71% |
2022-09-30 | 2020007 | 20北京银行小微债01 | 2038.86 | 6.51% |
2022-09-30 | 2022028 | 20工银租赁债01 | 2031.33 | 6.49% |
2022-09-30 | 2028011 | 20农业银行小微债01 | 2017.22 | 6.44% |
2022-09-30 | 220211 | 22国开11 | 2004 | 6.4% |
2022-09-30 | 112214150 | 22江苏银行CD150 | 1962.19 | 6.27% |
2022-06-30 | 101900375 | 19苏州国际MTN001 | 416.94 | 6.4% |
2022-06-30 | 1922033 | 19建信金融债01 | 411.94 | 6.32% |
2022-06-30 | 1922039 | 19农银投资债01 | 411.33 | 6.31% |
2022-06-30 | 190214 | 19国开14 | 409.66 | 6.29% |
2022-06-30 | 072110032 | 21申万宏源CP007 | 408.93 | 6.28% |
公告&资料
