浦银安盛盛元定开A(519322)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 101900142 | 19重庆交投MTN001 | 20120 | 2.25% |
2021-03-31 | 163094 | 20江东01 | 20106 | 2.25% |
2021-03-31 | 101800961 | 18北大荒MTN001 | 20070 | 2.24% |
2021-03-31 | 175812 | 21宁港01 | 19898 | 2.22% |
2021-03-31 | 112751 | 18广发02 | 19096.9 | 2.13% |
2020-12-31 | 101800961 | 18北大荒MTN001 | 20150 | 2.26% |
2020-12-31 | 101900142 | 19重庆交投MTN001 | 20218 | 2.26% |
2020-12-31 | 163094 | 20江东01 | 19872 | 2.22% |
2020-12-31 | 112751 | 18广发02 | 19159.6 | 2.15% |
2020-12-31 | 155636 | 19椒江01 | 17069.7 | 1.91% |
2020-09-30 | 101800961 | 18北大荒MTN001 | 20246 | 2.25% |
2020-09-30 | 101900142 | 19重庆交投MTN001 | 20194 | 2.25% |
2020-09-30 | 041900375 | 19云投CP001 | 20136 | 2.24% |
2020-09-30 | 163094 | 20江东01 | 20000 | 2.23% |
2020-09-30 | 112751 | 18广发02 | 19180.5 | 2.13% |
2020-06-30 | 091900026 | 19中国华融债01(品种一) | 22283.8 | 2.33% |
2020-06-30 | 101800961 | 18北大荒MTN001 | 20522 | 2.15% |
2020-06-30 | 101900142 | 19重庆交投MTN001 | 20288 | 2.12% |
2020-06-30 | 041900375 | 19云投CP001 | 20134 | 2.11% |
2020-06-30 | 163094 | 20江东01 | 20158 | 2.11% |
公告&资料
