浦银安盛幸福回报B(519119)
动态评分: 0.35分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-03-31 | 1580323 | 15潼南债 | 8177.6 | 2.07% |
2016-03-31 | 1580316 | 15潜江城投债 | 8102.4 | 2.05% |
2015-12-31 | 1580302 | 15宜昌高投债 | 17198.9 | 4.44% |
2015-12-31 | 1580317 | 15浙滨债 | 15007.5 | 3.87% |
2015-12-31 | 150314 | 15进出14 | 13643.5 | 3.52% |
2015-12-31 | 1580262 | 15洛城投债 | 10115 | 2.61% |
2015-12-31 | 101553006 | 15铁道MTN001 | 8582.4 | 2.21% |
2015-09-30 | 122781 | 11永州债 | 6928.11 | 7.35% |
2015-09-30 | 124487 | 14邵城投 | 6571.2 | 6.97% |
2015-09-30 | 124785 | 14青州债 | 5422 | 5.76% |
2015-09-30 | 122767 | 11盐城南 | 5235.74 | 5.56% |
2015-09-30 | 112232 | 14长证债 | 5175 | 5.49% |
2015-06-30 | 122781 | 11永州债 | 6835.5 | 7.51% |
2015-06-30 | 124487 | 14邵城投 | 6465.6 | 7.11% |
2015-06-30 | 124785 | 14青州债 | 5322 | 5.85% |
2015-06-30 | 122767 | 11盐城南 | 5213.82 | 5.73% |
2015-06-30 | 112232 | 14长证债 | 5152 | 5.66% |
2015-03-31 | 122781 | 11永州债 | 6741 | 7.68% |
2015-03-31 | 124487 | 14邵城投 | 6475.2 | 7.38% |
2015-03-31 | 124785 | 14青州债 | 5272.5 | 6.01% |
公告&资料
