浦银安盛盛勤3个月定开A(519334)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 041900286 | 19汇金CP005 | 25165 | 4.91% |
2020-03-31 | 011902032 | 19陕交建SCP003 | 25102.5 | 4.9% |
2020-03-31 | 091900026 | 19中国华融债01(品种一) | 24422.4 | 4.76% |
2019-12-31 | 091900024 | 19招商证券金融债01BC | 45130.5 | 8.92% |
2019-12-31 | 041900286 | 19汇金CP005 | 25032.5 | 4.95% |
2019-12-31 | 011902032 | 19陕交建SCP003 | 25007.5 | 4.94% |
2019-12-31 | 091900026 | 19中国华融债01(品种一) | 24165.6 | 4.78% |
2019-12-31 | 011902216 | 19中铝SCP014 | 15985.6 | 3.16% |
2019-09-30 | 101752011 | 17中建MTN001 | 10126 | 6.65% |
2019-09-30 | 011901348 | 19东航股SCP009 | 10021 | 6.58% |
2019-09-30 | 101758036 | 17京能电力MTN001 | 9131.4 | 6% |
2019-09-30 | 190206 | 19国开06 | 7997.6 | 5.25% |
2019-09-30 | 011900930 | 19深圳特发SCP001 | 7025.2 | 4.61% |
2019-06-30 | 108901 | 农发1801 | 96.6 | 96.66% |
2019-06-30 | 140219 | 14国开19 | 26049.4 | 17.24% |
2019-06-30 | 190206 | 19国开06 | 12993.5 | 8.6% |
2019-06-30 | 101654065 | 16中建材MTN002 | 10074 | 6.67% |
2019-06-30 | 011901348 | 19东航股SCP009 | 10003 | 6.62% |
2019-06-30 | 190402 | 19农发02 | 9983 | 6.61% |
2019-03-31 | 180207 | 18国开07 | 2001 | 37.7% |
公告&资料
