浦银安盛盛世精选A(519127)

动态评分: 5.52分

投资组合

报告日期 名称 比例
2023-06-30 20广州地铁MTN003 5.28%
2023-06-30 20招商蛇口MTN003 5.27%
2023-06-30 19闽投MTN001 5.26%
2023-03-31 20深投控MTN002 4.79%
2023-03-31 20苏交通MTN005 4.79%
2023-03-31 20中油股MTN002 4.79%
2023-03-31 20广州地铁MTN003 4.77%
2023-03-31 20招商蛇口MTN003 4.76%
2022-12-31 19闽投MTN001 5.44%
2022-12-31 18宁波轨交MTN001 5.37%
2022-12-31 22华电MTN001A 5.31%
2022-12-31 20中油股MTN002 5.27%
2022-12-31 20深投控MTN002 5.27%
2022-09-30 22华电MTN001A 8.73%
2022-09-30 20广州地铁MTN003 4.48%
2022-09-30 19闽投MTN001 4.47%
2022-09-30 20招商蛇口MTN003 4.46%
2022-09-30 18宁波轨交MTN001 4.4%
2022-06-30 22华电MTN001A 7.23%
2022-06-30 20苏交通MTN005 3.73%

投资模拟

公告&资料