浦银安盛盛达纯债A(519332)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-03-31 | 1628005 | 16华夏银行02 | 79856 | 8.02% |
2019-03-31 | 170409 | 17农发09 | 61518 | 6.18% |
2019-03-31 | 160207 | 16国开07 | 59035.9 | 5.93% |
2019-03-31 | 1628004 | 16广发银行01 | 54994.5 | 5.53% |
2019-03-31 | 1820041 | 18盛京银行01 | 51145 | 5.14% |
2018-12-31 | 170409 | 17农发09 | 61182 | 6.24% |
2018-12-31 | 160207 | 16国开07 | 58690.8 | 5.99% |
2018-12-31 | 180401 | 18农发01 | 58597 | 5.98% |
2018-12-31 | 1628004 | 16广发银行01 | 54791 | 5.59% |
2018-12-31 | 180206 | 18国开06 | 52605 | 5.37% |
2018-09-30 | 1312001 | 13中信银行债 | 80936 | 8.41% |
2018-09-30 | 1628003 | 16华夏银行01 | 80176 | 8.33% |
2018-09-30 | 170409 | 17农发09 | 60336 | 6.27% |
2018-09-30 | 180401 | 18农发01 | 57101 | 5.93% |
2018-09-30 | 1628004 | 16广发银行01 | 54285 | 5.64% |
2018-06-30 | 180403 | 18农发03 | 111715 | 11.45% |
2018-06-30 | 180401 | 18农发01 | 103580 | 10.61% |
2018-06-30 | 180206 | 18国开06 | 102340 | 10.49% |
2018-06-30 | 1312001 | 13中信银行债 | 80880 | 8.29% |
2018-06-30 | 1315001 | 13交行01 | 80696 | 8.27% |
公告&资料
