浦银安盛经济带崛起A(519175)
动态评分: 5.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-12-31 | 101800526 | 18中金集MTN001BC | 1025.7 | 2.78% |
2019-12-31 | 101800645 | 18大唐集MTN001 | 1024.8 | 2.78% |
2019-12-31 | 101800703 | 18电网MTN001 | 1024.6 | 2.78% |
2019-09-30 | 111812214 | 18北京银行CD214 | 966.6 | 5.07% |
2019-09-30 | 101800140 | 18赣高速MTN001 | 827.04 | 4.34% |
2019-09-30 | 019615 | 19国债05 | 300.15 | 1.57% |
2019-09-30 | 128071 | 合兴转债 | 8.96 | 0.05% |
2019-09-30 | 019308 | 13国债08 | 0.9 | 0% |
2019-06-30 | 120231 | 12国开31 | 1000.6 | 8.68% |
2019-06-30 | 111812214 | 18北京银行CD214 | 968.9 | 8.41% |
2019-06-30 | 101800140 | 18赣高速MTN001 | 824.96 | 7.16% |
2019-06-30 | 127010 | 平银转债 | 46.45 | 0.4% |
2019-03-31 | 120231 | 12国开31 | 1004.4 | 7.77% |
2019-03-31 | 111884852 | 18广州农村商业银行CD060 | 975.3 | 7.54% |
2019-03-31 | 111812214 | 18北京银行CD214 | 969.5 | 7.5% |
2019-03-31 | 101800140 | 18赣高速MTN001 | 826.56 | 6.39% |
2019-03-31 | 127010 | 平银转债 | 46.15 | 0.36% |
2018-12-31 | 120231 | 12国开31 | 1006.5 | 8.04% |
2018-12-31 | 111820167 | 18广发银行CD167 | 984.1 | 7.86% |
2018-12-31 | 111884852 | 18广州农村商业银行CD060 | 974.7 | 7.79% |
公告&资料
