浦银安盛优化收益A(519111)
动态评分: 0.38分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-06-30 | 1822044 | 18北银租赁债01 | 13113.1 | 5.35% |
2019-06-30 | 101758024 | 17中药控股MTN001 | 12178.8 | 4.97% |
2019-06-30 | 101575001 | 15金融街MTN001 | 12168 | 4.96% |
2019-06-30 | 112690 | 18广发01 | 10491.6 | 4.28% |
2019-03-31 | 190303 | 19进出03 | 29826 | 12.24% |
2019-03-31 | 150407 | 15农发07 | 18239.4 | 7.48% |
2019-03-31 | 180212 | 18国开12 | 13189.8 | 5.41% |
2019-03-31 | 1822044 | 18北银租赁债01 | 13100.1 | 5.38% |
2019-03-31 | 101758024 | 17中药控股MTN001 | 12301.2 | 5.05% |
2018-12-31 | 018006 | 国开1702 | 510.5 | 9.52% |
2018-12-31 | 122723 | 12石油05 | 308.97 | 5.76% |
2018-12-31 | 112690 | 18广发01 | 304.29 | 5.68% |
2018-12-31 | 143231 | 17海通01 | 303.3 | 5.66% |
2018-12-31 | 018005 | 国开1701 | 271.19 | 5.06% |
2018-09-30 | 143526 | 18老窖01 | 355.64 | 9.95% |
2018-09-30 | 112690 | 18广发01 | 352.7 | 9.87% |
2018-09-30 | 122723 | 12石油05 | 305.4 | 8.54% |
2018-09-30 | 143231 | 17海通01 | 302.34 | 8.46% |
2018-09-30 | 124532 | 14甘公01 | 258.5 | 7.23% |
2018-06-30 | 011754166 | 17新希望SCP002 | 402.68 | 8.81% |
公告&资料
