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 |
2021-03-31 | 143814 | 18通用01 | 3018.9 | 8.99% |
2021-03-31 | 2020025 | 20徽商银行小微债01 | 2948.4 | 8.78% |
2021-03-31 | 1620024 | 16金华银行二级01 | 2520.25 | 7.5% |
2020-12-31 | 1822019 | 18交银租赁债01 | 3033.9 | 9.13% |
2020-12-31 | 143814 | 18通用01 | 3026.4 | 9.11% |
2020-12-31 | 101900843 | 19中化工MTN002 | 3019.2 | 9.08% |
2020-12-31 | 2028047 | 20交通银行02 | 3009.6 | 9.06% |
2020-12-31 | 2020025 | 20徽商银行小微债01 | 2928.3 | 8.81% |
2020-09-30 | 1822019 | 18交银租赁债01 | 3034.5 | 8.78% |
2020-09-30 | 143814 | 18通用01 | 3031.8 | 8.77% |
2020-09-30 | 042000262 | 20电网CP005 | 2970.9 | 8.59% |
2020-09-30 | 2020025 | 20徽商银行小微债01 | 2910 | 8.42% |
2020-09-30 | 1620024 | 16金华银行二级01 | 2506.25 | 7.25% |
2020-06-30 | 1822019 | 18交银租赁债01 | 3077.4 | 8.88% |
2020-06-30 | 143814 | 18通用01 | 3055.5 | 8.82% |
2020-06-30 | 042000262 | 20电网CP005 | 2971.2 | 8.58% |
2020-06-30 | 2028020 | 20兴业银行小微债03 | 2966.7 | 8.56% |
2020-06-30 | 2020025 | 20徽商银行小微债01 | 2935.5 | 8.47% |
2020-03-31 | 1822019 | 18交银租赁债01 | 3089.7 | 8.91% |
2020-03-31 | 143814 | 18通用01 | 3076.5 | 8.88% |
公告&资料
