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 |
2018-06-30 | 101800625 | 18汇金MTN006BC | 20078 | 3.99% |
2018-06-30 | 101800624 | 18汇金MTN005BC | 20026 | 3.98% |
2018-03-31 | 1880004 | 18铁道01 | 40492 | 7.78% |
2018-03-31 | 111892299 | 18南京银行CD026 | 28989 | 5.57% |
2018-03-31 | 143159 | 17联想01 | 24650 | 4.74% |
2018-03-31 | 122774 | PR滨投02 | 20430 | 3.93% |
2018-03-31 | 149110 | 14地方债10 | 20174 | 3.88% |
2017-12-31 | 143159 | 17联想01 | 24355 | 4.77% |
2017-12-31 | 122774 | PR滨投02 | 20322.5 | 3.98% |
2017-12-31 | 130142 | 14地债10 | 20044 | 3.92% |
2017-12-31 | 160208 | 16国开08 | 19556 | 3.83% |
2017-12-31 | 120227 | 12国开27 | 14977.5 | 2.93% |
2017-09-30 | 122774 | 11滨海02 | 25707.5 | 5.05% |
2017-09-30 | 130142 | 14地债10 | 20194 | 3.96% |
2017-09-30 | 011760127 | 17中建材SCP014 | 20014 | 3.93% |
2017-09-30 | 011764064 | 17广州金融SCP002 | 20028 | 3.93% |
2017-09-30 | 160208 | 16国开08 | 19598 | 3.85% |
2017-06-30 | 011698604 | 16中建材SCP009 | 30096 | 5.97% |
2017-06-30 | 011698630 | 16东航股SCP014 | 22057.2 | 4.38% |
2017-06-30 | 160208 | 16国开08 | 19566 | 3.88% |
公告&资料
