浦银安盛CFETS0-5年C(013988)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 102101888 | 21中电投MTN010 | 6109.21 | 5.75% |
2023-03-31 | 2028054 | 20华夏银行 | 6099.42 | 5.74% |
2023-03-31 | 102281291 | 22中交建MTN001 | 6091.81 | 5.74% |
2023-03-31 | 012283941 | 22南电SCP015 | 6025.17 | 5.67% |
2023-03-31 | 102100995 | 21中铁股MTN002 | 5170.24 | 4.87% |
2022-12-31 | 102001052 | 20宝武集团MTN001 | 10138.4 | 7.93% |
2022-12-31 | 220404 | 22农发04 | 10091.1 | 7.89% |
2022-12-31 | 042280299 | 22电网CP008 | 10079 | 7.88% |
2022-12-31 | 102101888 | 21中电投MTN010 | 6069.52 | 4.75% |
2022-12-31 | 102281291 | 22中交建MTN001 | 6036.46 | 4.72% |
2022-09-30 | 102000468 | 20中石油MTN001 | 23415.7 | 10.73% |
2022-09-30 | 102001052 | 20宝武集团MTN001 | 22230.1 | 10.18% |
2022-09-30 | 102000260 | 20南电MTN004 | 13270.2 | 6.08% |
2022-09-30 | 102102309 | 21中电投MTN011 | 10401.8 | 4.76% |
2022-09-30 | 102280547 | 22国家能源MTN001 | 10226.3 | 4.68% |
2022-06-30 | 102000468 | 20中石油MTN001 | 30324.8 | 9.6% |
2022-06-30 | 102001052 | 20宝武集团MTN001 | 26061.8 | 8.25% |
2022-06-30 | 102000621 | 20中油股MTN001 | 21121.8 | 6.69% |
2022-06-30 | 012180038 | 21国新控股SCP007 | 20327.5 | 6.44% |
2022-06-30 | 210211 | 21国开11 | 18352.9 | 5.81% |
公告&资料
