浦银安盛盛鑫C(519325)
动态评分: 0.32分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-03-31 | 101800863 | 18首钢MTN003 | 3068.1 | 8.88% |
2019-03-31 | 143814 | 18通用01 | 3052.5 | 8.83% |
2019-03-31 | 1820061 | 18渤海银行02 | 3047.1 | 8.82% |
2018-12-31 | 1320015 | 13宁波银行债02 | 3146.7 | 9.28% |
2018-12-31 | 1822019 | 18交银租赁债01 | 3058.8 | 9.02% |
2018-12-31 | 1826003 | 18星展银行01 | 3057.9 | 9.02% |
2018-12-31 | 143814 | 18通用01 | 3044.4 | 8.98% |
2018-12-31 | 101800863 | 18首钢MTN003 | 3042 | 8.97% |
2018-09-30 | 1320015 | 13宁波银行债02 | 3070.8 | 8.79% |
2018-09-30 | 143154 | 17光证G1 | 3027.3 | 8.67% |
2018-09-30 | 112556 | 17广发02 | 3006.3 | 8.61% |
2018-09-30 | 143814 | 18通用01 | 3000 | 8.59% |
2018-09-30 | 143464 | 18海通04 | 2980.2 | 8.53% |
2018-06-30 | 1320015 | 13宁波银行债02 | 3051.9 | 8.93% |
2018-06-30 | 143154 | 17光证G1 | 2993.7 | 8.76% |
2018-06-30 | 112556 | 17广发02 | 2988.6 | 8.75% |
2018-06-30 | 111810263 | 18兴业银行CD263 | 2970.9 | 8.69% |
2018-06-30 | 1521003 | 15南昌农商二级 | 2542.5 | 7.44% |
2018-03-31 | 143154 | 17光证G1 | 2981.1 | 8.8% |
2018-03-31 | 170415 | 17农发15 | 2909.7 | 8.59% |
公告&资料
