浦银安盛稳鑫120天滚动中短债A(015815)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 210322 | 21进出22 | 9123.24 | 12.08% |
2023-03-31 | 210409 | 21农发09 | 6004.23 | 7.95% |
2023-03-31 | 1928010 | 19平安银行二级 | 5293.04 | 7.01% |
2023-03-31 | 220216 | 22国开16 | 5017.26 | 6.65% |
2023-03-31 | 1928011 | 19工商银行二级03 | 4226.76 | 5.6% |
2022-12-31 | 210409 | 21农发09 | 10990.5 | 24.28% |
2022-12-31 | 102280196 | 22华为MTN002 | 4090.55 | 9.04% |
2022-12-31 | 2028054 | 20华夏银行 | 4043.14 | 8.93% |
2022-12-31 | 220217 | 22国开17 | 3985.3 | 8.8% |
2022-12-31 | 2028029 | 20交通银行01 | 3050.24 | 6.74% |
2022-09-30 | 092118003 | 21农发清发03 | 7074.45 | 10.22% |
2022-09-30 | 112216153 | 22上海银行CD153 | 4907.48 | 7.09% |
2022-09-30 | 112214150 | 22江苏银行CD150 | 4905.48 | 7.09% |
2022-09-30 | 210208 | 21国开08 | 4046.51 | 5.84% |
2022-09-30 | 1928037 | 19交通银行02 | 3090.42 | 4.46% |
公告&资料
