浦银安盛盛元定开C(519323)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2019-03-31 | 1180164 | 11铁道08 | 83280 | 8.04% |
| 2019-03-31 | 120226 | 12国开26 | 62105.6 | 6% |
| 2019-03-31 | 1828019 | 18平安银行01 | 35343 | 3.41% |
| 2019-03-31 | 111871880 | 18徽商银行CD194 | 29310 | 2.83% |
| 2019-03-31 | 101800624 | 18汇金MTN005BC | 20424 | 1.97% |
| 2018-12-31 | 1880004 | 18铁道01 | 42240 | 8.17% |
| 2018-12-31 | 180019 | 18附息国债19 | 66696.5 | 6.54% |
| 2018-12-31 | 101800625 | 18汇金MTN006BC | 20442 | 3.95% |
| 2018-12-31 | 101800624 | 18汇金MTN005BC | 20322 | 3.93% |
| 2018-12-31 | 101800961 | 18北大荒MTN001 | 20220 | 3.91% |
| 2018-12-31 | 160208 | 16国开08 | 19992 | 3.87% |
| 2018-12-31 | 1828019 | 18平安银行01 | 35028 | 3.43% |
| 2018-09-30 | 1880004 | 18铁道01 | 41568 | 8.21% |
| 2018-09-30 | 180205 | 18国开05 | 31377 | 6.2% |
| 2018-09-30 | 180210 | 18国开10 | 29619 | 5.85% |
| 2018-09-30 | 122774 | PR滨投02 | 20510 | 4.05% |
| 2018-09-30 | 101800625 | 18汇金MTN006BC | 20304 | 4.01% |
| 2018-06-30 | 1880004 | 18铁道01 | 41388 | 8.23% |
| 2018-06-30 | 122774 | PR滨投02 | 20427.5 | 4.06% |
| 2018-06-30 | 011800084 | 18陕煤化SCP001 | 20142 | 4.01% |
公告&资料