浦银安盛货币B(519510)
动态评分： 0.00分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2014-06-30 | 011494001 | 14凤传媒SCP001 | 3000.09 | 4.68% |
| 2014-06-30 | 041453010 | 14天原CP001 | 3000.03 | 4.68% |
| 2014-03-31 | 011420001 | 14中铝SCP001 | 5004.09 | 5.2% |
| 2014-03-31 | 041356039 | 13陕交建CP001 | 5008.08 | 5.2% |
| 2014-03-31 | 071433001 | 14华融证券CP001 | 4999.13 | 5.19% |
| 2014-03-31 | 041356025 | 13美克CP001 | 3013.6 | 3.13% |
| 2014-03-31 | 041363011 | 13万华CP001 | 3015.46 | 3.13% |
| 2014-03-31 | 011471002 | 14皖高速SCP002 | 2998.67 | 3.12% |
| 2014-03-31 | 041359027 | 13中材泥CP001 | 3005.14 | 3.12% |
| 2014-03-31 | 041453010 | 14天原CP001 | 3000.1 | 3.12% |
| 2014-03-31 | 130236 | 13国开36 | 2997.79 | 3.12% |
| 2014-03-31 | 041372008 | 13绵阳投控CP001 | 2017.25 | 2.1% |
| 2013-12-31 | 130201 | 13国开01 | 4998.25 | 4.55% |
| 2013-12-31 | 041359066 | 13川航空CP002 | 3000.01 | 2.73% |
| 2013-12-31 | 110215 | 11国开15 | 2988.79 | 2.72% |
| 2013-12-31 | 011307010 | 13南电SCP010 | 1997.35 | 1.82% |
| 2013-12-31 | 041359024 | 13安钢集CP001 | 2000.02 | 1.82% |
| 2013-12-31 | 130218 | 13国开18 | 1994.68 | 1.82% |
| 2013-12-31 | 120227 | 12国开27 | 1969.18 | 1.79% |
| 2013-12-31 | 041351003 | 13皖国贸CP001 | 1000.12 | 0.91% |
投资模拟
公告&资料
