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 |
2020-03-31 | 1620039 | 16徽商银行02 | 3028.2 | 8.74% |
2020-03-31 | 2028004 | 20浙商银行小微债01 | 3013.5 | 8.69% |
2020-03-31 | 1521003 | 15南昌农商二级 | 2534.25 | 7.31% |
2019-12-31 | 170208 | 17国开08 | 3125.4 | 9.19% |
2019-12-31 | 1826003 | 18星展银行01 | 3073.2 | 9.04% |
2019-12-31 | 1822019 | 18交银租赁债01 | 3065.4 | 9.02% |
2019-12-31 | 143814 | 18通用01 | 3054.6 | 8.98% |
2019-12-31 | 1928037 | 19交通银行02 | 3010.8 | 8.86% |
2019-09-30 | 170208 | 17国开08 | 3112.5 | 8.84% |
2019-09-30 | 143814 | 18通用01 | 3074.1 | 8.73% |
2019-09-30 | 1826003 | 18星展银行01 | 3066.6 | 8.71% |
2019-09-30 | 1822019 | 18交银租赁债01 | 3064.8 | 8.7% |
2019-09-30 | 1620039 | 16徽商银行02 | 2987.1 | 8.48% |
2019-06-30 | 1822019 | 18交银租赁债01 | 3078.3 | 8.85% |
2019-06-30 | 1826003 | 18星展银行01 | 3079.5 | 8.85% |
2019-06-30 | 101800863 | 18首钢MTN003 | 3069.6 | 8.82% |
2019-06-30 | 143814 | 18通用01 | 3058.2 | 8.79% |
2019-06-30 | 1820061 | 18渤海银行02 | 3035.4 | 8.72% |
2019-03-31 | 1826003 | 18星展银行01 | 3087 | 8.93% |
2019-03-31 | 1822019 | 18交银租赁债01 | 3080.1 | 8.91% |
公告&资料
