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
2022-06-30 20深投控MTN002 3.72%
2022-06-30 20广州地铁MTN003 3.71%
2022-06-30 19闽投MTN001 3.71%
2022-03-31 19华润MTN004 4.8%
2022-03-31 19汇金MTN009 4.77%
2022-03-31 20广州地铁MTN003 4.76%
2022-03-31 22华电MTN001A 4.64%
2022-03-31 18宁波轨交MTN001 2.46%
2021-12-31 19中电信MTN002 5.61%
2021-12-31 12中石油05 3.76%
2021-12-31 19华润MTN004 3.75%
2021-12-31 19北京国资MTN001 3.74%
2021-12-31 19中化工MTN001 3.74%
2021-09-30 19汇金MTN009 5.43%
2021-09-30 19中电信MTN002 5.43%
2021-09-30 18平安银行01 4.08%
2021-09-30 20铁道CP003 4.06%
2021-09-30 12中石油05 2.73%
2021-06-30 19国开14 5.66%
2021-06-30 19国电MTN002 4.74%

投资模拟

公告&资料