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 |
2018-06-30 | 101353009 | 13申通集MTN002 | 1010.4 | 3.54% |
2018-06-30 | 041800073 | 18海淀国资CP001 | 1006.1 | 3.53% |
2018-06-30 | 011800409 | 18湘高速SCP002 | 1005.2 | 3.52% |
2018-03-31 | 130412 | 13农发12 | 2003 | 6.46% |
2018-03-31 | 111815018 | 18民生银行CD018 | 1977 | 6.37% |
2018-03-31 | 011772016 | 17灵山SCP002 | 1006.7 | 3.24% |
2018-03-31 | 170306 | 17进出06 | 1000.6 | 3.23% |
2018-03-31 | 111894632 | 18江苏紫金农商行CD019 | 989 | 3.19% |
2017-12-31 | 130412 | 13农发12 | 1995 | 5.59% |
2017-12-31 | 011772016 | 17灵山SCP002 | 1001.4 | 2.81% |
2017-12-31 | 170306 | 17进出06 | 997.4 | 2.8% |
2017-12-31 | 111771139 | 17西安银行CD071 | 986.7 | 2.77% |
2017-12-31 | 111771401 | 17张家口银行CD038 | 986.7 | 2.77% |
2017-12-31 | 111771695 | 17四川天府银行CD219 | 986.7 | 2.77% |
2017-12-31 | 111789061 | 17宁波银行CD220 | 986.7 | 2.77% |
2017-09-30 | 130412 | 13农发12 | 2000.2 | 2.6% |
2017-09-30 | 111784793 | 17盛京银行CD244 | 1977.8 | 2.58% |
2017-09-30 | 111784828 | 17温州银行CD168 | 1977.4 | 2.58% |
2017-09-30 | 111785760 | 17常熟农村商行CD195 | 1977.2 | 2.58% |
2017-09-30 | 011752011 | 17物产中大SCP003 | 1004.9 | 1.31% |
公告&资料
