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 |
2017-06-30 | 011698557 | 16新兴际华SCP004 | 19068.4 | 3.78% |
2017-06-30 | 111618221 | 16华夏CD221 | 18430 | 3.66% |
2017-03-31 | 070208 | 07国开08 | 26951.4 | 5.4% |
2017-03-31 | 011698604 | 16中建材SCP009 | 22933.3 | 4.59% |
2017-03-31 | 160208 | 16国开08 | 19572 | 3.92% |
2017-03-31 | 011698557 | 16新兴际华SCP004 | 18962 | 3.8% |
2017-03-31 | 1480478 | 14石狮国投债 | 15657 | 3.14% |
2016-12-31 | 1211001 | 12招行01 | 30186 | 4.83% |
2016-12-31 | 101453020 | 14南电MTN002 | 22739.2 | 3.64% |
2016-12-31 | 1622025 | 16中银消费债 | 20208 | 3.23% |
2016-12-31 | 160414 | 16农发14 | 19970 | 3.2% |
2016-12-31 | 160208 | 16国开08 | 19672 | 3.15% |
2016-09-30 | 100224 | 10国开24 | 51570 | 8.24% |
2016-09-30 | 120247 | 12国开47 | 25495 | 4.07% |
2016-09-30 | 101453020 | 14南电MTN002 | 23346.4 | 3.73% |
2016-09-30 | 160419 | 16农发19 | 22008.8 | 3.52% |
2016-09-30 | 1211001 | 12招行01 | 20108 | 3.21% |
公告&资料
