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 |
2019-06-30 | 101800140 | 18赣高速MTN001 | 1237.44 | 7.23% |
2019-06-30 | 150415 | 15农发15 | 1008.2 | 5.89% |
2019-06-30 | 147576 | 18广东35 | 101.54 | 0.59% |
2019-03-31 | 120224 | 12国开24 | 1999 | 10.97% |
2019-03-31 | 101800140 | 18赣高速MTN001 | 1239.84 | 6.8% |
2019-03-31 | 111884852 | 18广州农村商业银行CD060 | 975.3 | 5.35% |
2019-03-31 | 011801712 | 18恒健SCP002 | 502.8 | 2.76% |
2019-03-31 | 147576 | 18广东35 | 101.81 | 0.56% |
2018-12-31 | 120224 | 12国开24 | 1996.4 | 9.66% |
2018-12-31 | 011801211 | 18萧山国资SCP002 | 1310.27 | 6.34% |
2018-12-31 | 041800073 | 18海淀国资CP001 | 1011.1 | 4.89% |
2018-12-31 | 011800776 | 18杭金投SCP004 | 1006.5 | 4.87% |
2018-12-31 | 011800779 | 18TCL集SCP001 | 1007 | 4.87% |
2018-09-30 | 120224 | 12国开24 | 1987.4 | 8.56% |
2018-09-30 | 011801211 | 18萧山国资SCP002 | 1309.23 | 5.64% |
2018-09-30 | 041800073 | 18海淀国资CP001 | 1011.9 | 4.36% |
2018-09-30 | 011800409 | 18湘高速SCP002 | 1008.7 | 4.35% |
2018-09-30 | 011800776 | 18杭金投SCP004 | 1007.2 | 4.34% |
2018-06-30 | 111898019 | 18宁波银行CD096 | 2970.3 | 10.41% |
2018-06-30 | 120224 | 12国开24 | 1973 | 6.92% |
公告&资料
