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 名称 比例
2021-03-31 15锡城发MTN001(7年期) 6.55%
2021-03-31 18苏通01 6.51%
2020-12-31 16申宏03 9.2%
2020-12-31 17中航工MTN001 7.86%
2020-12-31 18京基投MTN001A 7.83%
2020-12-31 18光大01 7.72%
2020-12-31 18首旅债01 6.21%
2020-09-30 16申宏03 9.25%
2020-09-30 17中航工MTN001 7.9%
2020-09-30 18京基投MTN001A 7.88%
2020-09-30 18国开11 7.81%
2020-09-30 18光大01 7.78%
2020-06-30 16申宏03 9.25%
2020-06-30 18京基投MTN001A 7.95%
2020-06-30 17中航工MTN001 7.93%
2020-06-30 18国开11 7.89%
2020-06-30 18光大01 7.81%
2020-03-31 16申宏03 9.29%
2020-03-31 17中航工MTN001 8.04%
2020-03-31 18京基投MTN001A 7.99%

投资模拟

公告&资料