浦银安盛优化收益A(519111)
动态评分： 0.41分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2020-06-30 | 1922013 | 19工银投资债01 | 2026.4 | 9.71% |
| 2020-06-30 | 155240 | 19华泰G1 | 2026.4 | 9.71% |
| 2020-06-30 | 155334 | 19中旅01 | 2022.2 | 9.69% |
| 2020-06-30 | 200401 | 20农发01 | 2001.8 | 9.59% |
| 2020-03-31 | 1922027 | 19交银租赁债02 | 2040.8 | 9.31% |
| 2020-03-31 | 1822044 | 18北银租赁债01 | 2037.2 | 9.3% |
| 2020-03-31 | 155240 | 19华泰G1 | 2035.8 | 9.29% |
| 2020-03-31 | 1922013 | 19工银投资债01 | 2028.8 | 9.26% |
| 2020-03-31 | 155334 | 19中旅01 | 2028 | 9.25% |
| 2019-12-31 | 190214 | 19国开14 | 22046.2 | 13.45% |
| 2019-12-31 | 1822044 | 18北银租赁债01 | 13123.5 | 8.01% |
| 2019-12-31 | 155240 | 19华泰G1 | 10066 | 6.14% |
| 2019-12-31 | 155334 | 19中旅01 | 10071 | 6.14% |
| 2019-12-31 | 1922013 | 19工银投资债01 | 9091.8 | 5.55% |
| 2019-09-30 | 1822044 | 18北银租赁债01 | 13193.7 | 8.15% |
| 2019-09-30 | 101900586 | 19中油股MTN005 | 12171.6 | 7.52% |
| 2019-09-30 | 190310 | 19进出10 | 12055.2 | 7.45% |
| 2019-09-30 | 101801334 | 18河钢集MTN011 | 10199 | 6.3% |
| 2019-09-30 | 155334 | 19中旅01 | 10068 | 6.22% |
| 2019-06-30 | 101900586 | 19中油股MTN005 | 20102 | 8.2% |
公告&资料
