浦银安盛幸福回报B(519119)
动态评分： 0.37分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 019654 | 21国债06 | 552.12 | 8.63% |
| 2022-03-31 | 102000843 | 20苏广播MTN001 | 512.55 | 8.02% |
| 2021-12-31 | 210210 | 21国开10 | 2043.2 | 25.36% |
| 2021-12-31 | 210205 | 21国开05 | 1040.4 | 12.91% |
| 2021-12-31 | 210303 | 21进出03 | 1012.5 | 12.56% |
| 2021-12-31 | 102000243 | 20皖国贸MTN001 | 705.88 | 8.76% |
| 2021-12-31 | 143136 | 17东兴03 | 555.5 | 6.89% |
| 2021-09-30 | 210205 | 21国开05 | 1029.4 | 12.92% |
| 2021-09-30 | 210210 | 21国开10 | 1015.9 | 12.75% |
| 2021-09-30 | 210303 | 21进出03 | 1008.5 | 12.66% |
| 2021-09-30 | 102000243 | 20皖国贸MTN001 | 702.87 | 8.82% |
| 2021-09-30 | 136771 | 16沪宁01 | 549.8 | 6.9% |
| 2021-06-30 | 101801342 | 18首钢MTN005 | 718.27 | 9.05% |
| 2021-06-30 | 102000243 | 20皖国贸MTN001 | 699.3 | 8.81% |
| 2021-06-30 | 136771 | 16沪宁01 | 550.24 | 6.94% |
| 2021-06-30 | 143309 | 18苏通01 | 513.7 | 6.47% |
| 2021-06-30 | 101573006 | 15锡城发MTN001(7年期) | 510.25 | 6.43% |
| 2021-03-31 | 101801342 | 18首钢MTN005 | 712.88 | 9.05% |
| 2021-03-31 | 102000243 | 20皖国贸MTN001 | 691.46 | 8.78% |
| 2021-03-31 | 136771 | 16沪宁01 | 549.8 | 6.98% |
公告&资料
