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 |
2020-06-30 | 111912093 | 19北京银行CD093 | 1945.4 | 6.57% |
2020-06-30 | 111989638 | 19宁波银行CD212 | 1945.2 | 6.57% |
2020-06-30 | 101800781 | 18国电集MTN004 | 1023.3 | 3.45% |
2020-03-31 | 1702003 | 17国开绿债03 | 2023.2 | 6.55% |
2020-03-31 | 111905177 | 19建设银行CD177 | 1952.6 | 6.33% |
2020-03-31 | 111912093 | 19北京银行CD093 | 1951.6 | 6.32% |
2020-03-31 | 111989638 | 19宁波银行CD212 | 1951.2 | 6.32% |
2020-03-31 | 101800526 | 18中金集MTN001BC | 1031.4 | 3.34% |
2019-12-31 | 101800703 | 18电网MTN001 | 3073.8 | 5.67% |
2019-12-31 | 101800494 | 18苏交通MTN002 | 2049 | 3.78% |
2019-12-31 | 101800447 | 18国电集MTN003 | 2040 | 3.76% |
2019-12-31 | 1702003 | 17国开绿债03 | 2024.4 | 3.74% |
2019-12-31 | 111905177 | 19建设银行CD177 | 1941.8 | 3.58% |
2019-09-30 | 160403 | 16农发03 | 2003.4 | 4.02% |
2019-09-30 | 111910341 | 19兴业银行CD341 | 1940.4 | 3.89% |
2019-09-30 | 111914167 | 19江苏银行CD167 | 1939.8 | 3.89% |
2019-09-30 | 111918364 | 19华夏银行CD364 | 1940.8 | 3.89% |
2019-09-30 | 111988153 | 19南京银行CD071 | 1939.8 | 3.89% |
2019-09-30 | 111988299 | 19杭州银行CD091 | 1939 | 3.89% |
2019-06-30 | 160403 | 16农发03 | 1998.4 | 11.68% |
公告&资料
