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 |
2019-03-31 | 143309 | 18苏通01 | 1026.5 | 6.1% |
2019-03-31 | 101560061 | 15陕煤化MTN003 | 1024.9 | 6.09% |
2018-12-31 | 122723 | 12石油05 | 2265.78 | 8.58% |
2018-12-31 | 101660076 | 16陕煤化MTN001 | 2063 | 7.81% |
2018-12-31 | 101751003 | 17沪仪电MTN001 | 2037 | 7.72% |
2018-12-31 | 143154 | 17光证G1 | 2022.6 | 7.66% |
2018-12-31 | 122301 | 13楚天01 | 2015.4 | 7.63% |
2018-09-30 | 122723 | 12石油05 | 2239.6 | 8.64% |
2018-09-30 | 101660076 | 16陕煤化MTN001 | 2056.8 | 7.94% |
2018-09-30 | 101751003 | 17沪仪电MTN001 | 2029.8 | 7.83% |
2018-09-30 | 122301 | 13楚天01 | 2025.4 | 7.82% |
2018-09-30 | 143154 | 17光证G1 | 2018.2 | 7.79% |
2018-06-30 | 111813045 | 18浙商银行CD045 | 2869.5 | 11.16% |
2018-06-30 | 122301 | 13楚天01 | 2016.8 | 7.84% |
2018-06-30 | 041800163 | 18通威CP002 | 1999.8 | 7.78% |
2018-06-30 | 071800014 | 18渤海证券CP005 | 2002 | 7.78% |
2018-06-30 | 143154 | 17光证G1 | 1995.8 | 7.76% |
2018-03-31 | 111813045 | 18浙商银行CD045 | 2863.5 | 11.24% |
2018-03-31 | 011800151 | 18瑞康医药SCP001 | 2205.06 | 8.66% |
2018-03-31 | 122301 | 13楚天01 | 2019 | 7.93% |
公告&资料
