浦银安盛盛鑫A(519324)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 2128041 | 21广发银行小微债 | 3042.7 | 9.03% |
2022-03-31 | 1922049 | 19中银金融债01 | 3035.73 | 9.01% |
2022-03-31 | 1928009 | 19农业银行二级04 | 2136.52 | 6.34% |
2021-12-31 | 2128003 | 21建设银行小微债 | 3050.7 | 9.08% |
2021-12-31 | 101900843 | 19中化工MTN002 | 3026.4 | 9.01% |
2021-12-31 | 2128041 | 21广发银行小微债 | 3018 | 8.99% |
2021-12-31 | 1922049 | 19中银金融债01 | 3009.9 | 8.96% |
2021-12-31 | 1928009 | 19农业银行二级04 | 2072.4 | 6.17% |
2021-09-30 | 190305 | 19进出05 | 5058.5 | 14.74% |
2021-09-30 | 2128003 | 21建设银行小微债 | 3037.5 | 8.85% |
2021-09-30 | 101900843 | 19中化工MTN002 | 3026.4 | 8.82% |
2021-09-30 | 1922049 | 19中银金融债01 | 3021.9 | 8.81% |
2021-09-30 | 2020025 | 20徽商银行小微债01 | 2976 | 8.67% |
2021-06-30 | 1822019 | 18交银租赁债01 | 3027.6 | 8.92% |
2021-06-30 | 101900843 | 19中化工MTN002 | 3021 | 8.9% |
2021-06-30 | 2128003 | 21建设银行小微债 | 3018.6 | 8.89% |
2021-06-30 | 143814 | 18通用01 | 3010.8 | 8.87% |
2021-06-30 | 2020025 | 20徽商银行小微债01 | 2957.7 | 8.71% |
2021-03-31 | 101900843 | 19中化工MTN002 | 3036.3 | 9.04% |
2021-03-31 | 1822019 | 18交银租赁债01 | 3032.4 | 9.03% |
公告&资料
