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 |
| 2020-03-31 | 091900026 | 19中国华融债01(品种一) | 22387.2 | 2.35% |
| 2020-03-31 | 101900792 | 19合建投MTN001 | 21406 | 2.25% |
| 2020-03-31 | 101800961 | 18北大荒MTN001 | 20634 | 2.17% |
| 2020-03-31 | 101900142 | 19重庆交投MTN001 | 20314 | 2.14% |
| 2020-03-31 | 041900375 | 19云投CP001 | 20156 | 2.12% |
| 2019-12-31 | 091900026 | 19中国华融债01(品种一) | 40276 | 4.34% |
| 2019-12-31 | 101900792 | 19合建投MTN001 | 20640 | 2.22% |
| 2019-12-31 | 101800961 | 18北大荒MTN001 | 20504 | 2.21% |
| 2019-12-31 | 101900142 | 19重庆交投MTN001 | 20258 | 2.18% |
| 2019-12-31 | 011901819 | 19湘高速SCP002 | 20034 | 2.16% |
| 2019-09-30 | 120226 | 12国开26 | 62585.6 | 6.83% |
| 2019-09-30 | 1828019 | 18平安银行01 | 35539 | 3.88% |
| 2019-09-30 | 101900932 | 19南电MTN006 | 30243 | 3.3% |
| 2019-09-30 | 101900792 | 19合建投MTN001 | 20598 | 2.25% |
| 2019-09-30 | 101800961 | 18北大荒MTN001 | 20482 | 2.24% |
| 2019-06-30 | 120226 | 12国开26 | 62137.6 | 6.88% |
| 2019-06-30 | 1828019 | 18平安银行01 | 35329 | 3.91% |
| 2019-06-30 | 190402 | 19农发02 | 27952.4 | 3.1% |
| 2019-06-30 | 101800961 | 18北大荒MTN001 | 20558 | 2.28% |
| 2019-06-30 | 101800624 | 18汇金MTN005BC | 20258 | 2.24% |
公告&资料