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 |
2022-06-30 | 102001805 | 20深投控MTN002 | 1043.27 | 3.72% |
2022-06-30 | 102002212 | 20广州地铁MTN003 | 1040.27 | 3.71% |
2022-06-30 | 101900306 | 19闽投MTN001 | 1038.19 | 3.71% |
2022-03-31 | 101900593 | 19华润MTN004 | 2074.67 | 4.8% |
2022-03-31 | 101900729 | 19汇金MTN009 | 2061.89 | 4.77% |
2022-03-31 | 102002212 | 20广州地铁MTN003 | 2057.79 | 4.76% |
2022-03-31 | 102280139 | 22华电MTN001A | 2004.49 | 4.64% |
2022-03-31 | 101800426 | 18宁波轨交MTN001 | 1061.02 | 2.46% |
2021-12-31 | 101900376 | 19中电信MTN002 | 3021 | 5.61% |
2021-12-31 | 1280043 | 12中石油05 | 2024 | 3.76% |
2021-12-31 | 101900593 | 19华润MTN004 | 2018.6 | 3.75% |
2021-12-31 | 101900390 | 19北京国资MTN001 | 2016.4 | 3.74% |
2021-12-31 | 101900397 | 19中化工MTN001 | 2017 | 3.74% |
2021-09-30 | 101900729 | 19汇金MTN009 | 4026.8 | 5.43% |
2021-09-30 | 101900376 | 19中电信MTN002 | 4027.2 | 5.43% |
2021-09-30 | 1828019 | 18平安银行01 | 3026.1 | 4.08% |
2021-09-30 | 042000454 | 20铁道CP003 | 3010.2 | 4.06% |
2021-09-30 | 1280043 | 12中石油05 | 2029.2 | 2.73% |
2021-06-30 | 190214 | 19国开14 | 6022.8 | 5.66% |
2021-06-30 | 101900487 | 19国电MTN002 | 5040 | 4.74% |
公告&资料
