浦银安盛CFETS0-5年C(013988)

动态评分: 0.23分

投资组合

报告日期 名称 比例
2023-03-31 21中电投MTN010 5.75%
2023-03-31 20华夏银行 5.74%
2023-03-31 22中交建MTN001 5.74%
2023-03-31 22南电SCP015 5.67%
2023-03-31 21中铁股MTN002 4.87%
2022-12-31 20宝武集团MTN001 7.93%
2022-12-31 22农发04 7.89%
2022-12-31 22电网CP008 7.88%
2022-12-31 21中电投MTN010 4.75%
2022-12-31 22中交建MTN001 4.72%
2022-09-30 20中石油MTN001 10.73%
2022-09-30 20宝武集团MTN001 10.18%
2022-09-30 20南电MTN004 6.08%
2022-09-30 21中电投MTN011 4.76%
2022-09-30 22国家能源MTN001 4.68%
2022-06-30 20中石油MTN001 9.6%
2022-06-30 20宝武集团MTN001 8.25%
2022-06-30 20中油股MTN001 6.69%
2022-06-30 21国新控股SCP007 6.44%
2022-06-30 21国开11 5.81%

投资模拟

公告&资料