浦银安盛幸福回报A(519118)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 155025 | 18光大01 | 1020.7 | 7.83% |
2020-03-31 | 1880163 | 18首旅债01 | 825.52 | 6.34% |
2019-12-31 | 170208 | 17国开08 | 2083.6 | 12.12% |
2019-12-31 | 112446 | 16申宏03 | 1398.6 | 8.13% |
2019-12-31 | 136061 | 15东证债 | 1056.51 | 6.14% |
2019-12-31 | 143309 | 18苏通01 | 1040.5 | 6.05% |
2019-12-31 | 101754036 | 17中航工MTN001 | 1035.9 | 6.02% |
2019-09-30 | 170208 | 17国开08 | 2075 | 12.15% |
2019-09-30 | 136061 | 15东证债 | 1057.98 | 6.2% |
2019-09-30 | 143309 | 18苏通01 | 1038.6 | 6.08% |
2019-09-30 | 101560061 | 15陕煤化MTN003 | 1026.8 | 6.01% |
2019-09-30 | 143133 | 17兴泸01 | 1026.9 | 6.01% |
2019-06-30 | 136061 | 15东证债 | 1056.93 | 6.23% |
2019-06-30 | 143309 | 18苏通01 | 1033.7 | 6.1% |
2019-06-30 | 101552022 | 15晋焦煤MTN003 | 1029.8 | 6.07% |
2019-06-30 | 101560061 | 15陕煤化MTN003 | 1025 | 6.05% |
2019-06-30 | 143325 | 17光证G3 | 1019.3 | 6.01% |
2019-03-31 | 136061 | 15东证债 | 1058.4 | 6.29% |
2019-03-31 | 180204 | 18国开04 | 1047.5 | 6.23% |
2019-03-31 | 101552022 | 15晋焦煤MTN003 | 1030.5 | 6.13% |
公告&资料
