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 |
2017-06-30 | 160419 | 16农发19 | 1998.6 | 2.35% |
2017-06-30 | 111799289 | 17常熟农村商行CD129 | 1991.6 | 2.34% |
2017-06-30 | 111799099 | 17嘉兴银行CD050 | 1976.4 | 2.32% |
2017-06-30 | 111680086 | 16河北银行CD077 | 1948.8 | 2.29% |
2017-06-30 | 011698642 | 16灵山SCP004 | 1003.5 | 1.18% |
2017-06-30 | 132005 | 15国资EB | 192.8 | 0.23% |
2017-03-31 | 111791846 | 17广州农村商业银行CD013 | 4944 | 5.07% |
2017-03-31 | 011698320 | 16华电SCP014 | 3002.1 | 3.08% |
2017-03-31 | 011698489 | 16灵山SCP003 | 1999.4 | 2.05% |
2017-03-31 | 160419 | 16农发19 | 1994.6 | 2.04% |
2017-03-31 | 132005 | 15国资EB | 184.9 | 0.19% |
2016-12-31 | 111681906 | 16宁波银行CD239 | 4947 | 4.9% |
2016-12-31 | 011698320 | 16华电SCP014 | 2989.8 | 2.96% |
2016-12-31 | 011698489 | 16灵山SCP003 | 1991.4 | 1.97% |
2016-12-31 | 111698760 | 16杭州联合银行CD184 | 1960.2 | 1.94% |
2016-12-31 | 111680086 | 16河北银行CD077 | 1938 | 1.92% |
2016-12-31 | 132005 | 15国资EB | 194.03 | 0.19% |
2016-09-30 | 011699698 | 16中航租赁SCP001 | 2006 | 3.95% |
2016-09-30 | 111697957 | 16中原银行CD111 | 1995 | 3.93% |
2016-09-30 | 111696936 | 16宁波银行CD185 | 1985.8 | 3.91% |
公告&资料
