浦银安盛盛世精选C(519177)
动态评分: 5.53分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 101900834 | 19南电MTN005 | 4028.4 | 3.79% |
2021-06-30 | 101900376 | 19中电信MTN002 | 4022 | 3.78% |
2021-06-30 | 101900729 | 19汇金MTN009 | 4021.6 | 3.78% |
2021-03-31 | 101900729 | 19汇金MTN009 | 7074.2 | 5.78% |
2021-03-31 | 101900580 | 19百联集MTN002 | 5079.5 | 4.15% |
2021-03-31 | 101900487 | 19国电MTN002 | 5076 | 4.14% |
2021-03-31 | 042000454 | 20铁道CP003 | 5015 | 4.09% |
2021-03-31 | 101900895 | 19中石油MTN004 | 4042.4 | 3.3% |
2020-12-31 | 1828019 | 18平安银行01 | 3021.3 | 3.87% |
2020-12-31 | 1280043 | 12中石油05 | 2053.4 | 2.63% |
2020-12-31 | 101761004 | 17光大集团MTN002 | 2048.2 | 2.62% |
2020-12-31 | 101769014 | 17首旅MTN001B | 2049.8 | 2.62% |
2020-12-31 | 101900612 | 19中电投MTN006 | 2030.2 | 2.6% |
2020-09-30 | 112011223 | 20平安银行CD223 | 2909.4 | 3.75% |
2020-09-30 | 1280043 | 12中石油05 | 2053.6 | 2.65% |
2020-09-30 | 101761004 | 17光大集团MTN002 | 2048.2 | 2.64% |
2020-09-30 | 101769014 | 17首旅MTN001B | 2046.8 | 2.64% |
2020-09-30 | 101801147 | 18中化工MTN003 | 2034.6 | 2.63% |
2020-06-30 | 1702003 | 17国开绿债03 | 2010 | 6.79% |
2020-06-30 | 111912093 | 19北京银行CD093 | 1945.4 | 6.57% |
公告&资料
