浦银安盛盛泰A(519328)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-09-30 | 170201 | 17国开01 | 3950.8 | 18.31% |
2018-09-30 | 140227 | 14国开27 | 3537.45 | 16.39% |
2018-09-30 | 011800482 | 18中建材SCP007 | 1511.4 | 7% |
2018-09-30 | 011800821 | 18沪港务SCP002 | 1510.65 | 7% |
2018-06-30 | 140330 | 14进出30 | 4076.4 | 19.15% |
2018-06-30 | 170201 | 17国开01 | 3917.6 | 18.4% |
2018-06-30 | 140227 | 14国开27 | 3508.4 | 16.48% |
2018-06-30 | 011800573 | 18招商局SCP003 | 1505.55 | 7.07% |
2018-06-30 | 011800402 | 18浙能源SCP003 | 1204.08 | 5.66% |
2018-03-31 | 140330 | 14进出30 | 4044.4 | 19.3% |
2018-03-31 | 170201 | 17国开01 | 3828 | 18.27% |
2018-03-31 | 140227 | 14国开27 | 3486 | 16.64% |
2018-03-31 | 111710600 | 17兴业银行CD600 | 2931.3 | 13.99% |
2018-03-31 | 101361001 | 13清控MTN001 | 1009.5 | 4.82% |
2017-12-31 | 140330 | 14进出30 | 4004.4 | 19.42% |
2017-12-31 | 170201 | 17国开01 | 3767.6 | 18.27% |
2017-12-31 | 140227 | 14国开27 | 3455.9 | 16.76% |
2017-12-31 | 111711457 | 17平安银行CD457 | 2963.7 | 14.38% |
2017-12-31 | 011754079 | 17澜沧江SCP004 | 1506.6 | 7.31% |
2017-09-30 | 140330 | 14进出30 | 4074.4 | 19.72% |
公告&资料
