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 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 102002212 | 20广州地铁MTN003 | 1028.47 | 5.28% |
2023-06-30 | 102002325 | 20招商蛇口MTN003 | 1026.27 | 5.27% |
2023-06-30 | 101900306 | 19闽投MTN001 | 1024.87 | 5.26% |
2023-03-31 | 102001805 | 20深投控MTN002 | 1024.55 | 4.79% |
2023-03-31 | 102001784 | 20苏交通MTN005 | 1024.36 | 4.79% |
2023-03-31 | 102000622 | 20中油股MTN002 | 1023.54 | 4.79% |
2023-03-31 | 102002212 | 20广州地铁MTN003 | 1019.99 | 4.77% |
2023-03-31 | 102002325 | 20招商蛇口MTN003 | 1018.17 | 4.76% |
2022-12-31 | 101900306 | 19闽投MTN001 | 1050.39 | 5.44% |
2022-12-31 | 101800426 | 18宁波轨交MTN001 | 1036.75 | 5.37% |
2022-12-31 | 102280139 | 22华电MTN001A | 1025.26 | 5.31% |
2022-12-31 | 102000622 | 20中油股MTN002 | 1017.36 | 5.27% |
2022-12-31 | 102001805 | 20深投控MTN002 | 1017.92 | 5.27% |
2022-09-30 | 102280139 | 22华电MTN001A | 2048.47 | 8.73% |
2022-09-30 | 102002212 | 20广州地铁MTN003 | 1051.14 | 4.48% |
2022-09-30 | 101900306 | 19闽投MTN001 | 1049.74 | 4.47% |
2022-09-30 | 102002325 | 20招商蛇口MTN003 | 1046.45 | 4.46% |
2022-09-30 | 101800426 | 18宁波轨交MTN001 | 1033.47 | 4.4% |
2022-06-30 | 102280139 | 22华电MTN001A | 2026.62 | 7.23% |
2022-06-30 | 102001784 | 20苏交通MTN005 | 1043.88 | 3.73% |
公告&资料
