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 |
2021-03-31 | 101573006 | 15锡城发MTN001(7年期) | 515.95 | 6.55% |
2021-03-31 | 143309 | 18苏通01 | 512.9 | 6.51% |
2020-12-31 | 112446 | 16申宏03 | 1199.88 | 9.2% |
2020-12-31 | 101754036 | 17中航工MTN001 | 1025.5 | 7.86% |
2020-12-31 | 101801504 | 18京基投MTN001A | 1021.1 | 7.83% |
2020-12-31 | 155025 | 18光大01 | 1007.5 | 7.72% |
2020-12-31 | 1880163 | 18首旅债01 | 809.92 | 6.21% |
2020-09-30 | 112446 | 16申宏03 | 1199.16 | 9.25% |
2020-09-30 | 101754036 | 17中航工MTN001 | 1024.4 | 7.9% |
2020-09-30 | 101801504 | 18京基投MTN001A | 1021.6 | 7.88% |
2020-09-30 | 180211 | 18国开11 | 1012.6 | 7.81% |
2020-09-30 | 155025 | 18光大01 | 1008.8 | 7.78% |
2020-06-30 | 112446 | 16申宏03 | 1204.8 | 9.25% |
2020-06-30 | 101801504 | 18京基投MTN001A | 1034.9 | 7.95% |
2020-06-30 | 101754036 | 17中航工MTN001 | 1032.4 | 7.93% |
2020-06-30 | 180211 | 18国开11 | 1028.3 | 7.89% |
2020-06-30 | 155025 | 18光大01 | 1016.7 | 7.81% |
2020-03-31 | 112446 | 16申宏03 | 1209.72 | 9.29% |
2020-03-31 | 101754036 | 17中航工MTN001 | 1047.8 | 8.04% |
2020-03-31 | 101801504 | 18京基投MTN001A | 1041.2 | 7.99% |
公告&资料
