浦银安盛6个月C(519122)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-06-30 | 122383 | 15恒大01 | 1000 | 8.65% |
2015-06-30 | 122266 | 13中信03 | 918.18 | 7.94% |
2015-06-30 | 122589 | 12毕信泰 | 817.04 | 7.07% |
2015-03-31 | 140205 | 14国开05 | 1103 | 9.54% |
2015-03-31 | 124688 | 14潜城投 | 1046.1 | 9.05% |
2015-03-31 | 124953 | 09宁城建 | 1038.8 | 8.99% |
2015-03-31 | 1480140 | 14淄博城运债 | 1037.1 | 8.97% |
2015-03-31 | 1180100 | 11清河投资债 | 1019.9 | 8.82% |
2015-03-31 | 110019 | 恒丰转债 | 70.49 | 0.61% |
2015-03-31 | 128008 | 齐峰转债 | 35.83 | 0.31% |
2015-03-31 | 110023 | 民生转债 | 13.73 | 0.12% |
2014-12-31 | 122266 | 13中信03 | 2409.12 | 21.12% |
2014-12-31 | 1180100 | 11清河投资债 | 2028.4 | 17.78% |
2014-12-31 | 124688 | 14潜城投 | 1023 | 8.97% |
2014-12-31 | 041452032 | 14蚌埠投资CP001 | 1006.8 | 8.83% |
2014-12-31 | 011493001 | 14穗地铁SCP001 | 1005.7 | 8.82% |
2014-09-30 | 122266 | 13中信03 | 2610.66 | 10.57% |
2014-09-30 | 124442 | 13武威01 | 2120 | 8.59% |
2014-09-30 | 1080155 | 10安顺国资债02 | 2052.2 | 8.31% |
2014-09-30 | 101459024 | 14桐乡城建MTN001 | 2032.2 | 8.23% |
公告&资料
