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 |
| 2013-12-31 | 041358005 | 13康缘集CP001 | 1001.87 | 0.91% |
| 2013-09-30 | 041258061 | 12浙小商CP001 | 3005.05 | 3.24% |
| 2013-09-30 | 041359066 | 13川航空CP002 | 3000.01 | 3.24% |
| 2013-09-30 | 130201 | 13国开01 | 2991.84 | 3.23% |
| 2013-09-30 | 041358005 | 13康缘集CP001 | 2000.02 | 2.16% |
| 2013-09-30 | 041359024 | 13安钢集CP001 | 2000.04 | 2.16% |
| 2013-09-30 | 120227 | 12国开27 | 1995.98 | 2.15% |
| 2013-09-30 | 130218 | 13国开18 | 1989.84 | 2.15% |
| 2013-09-30 | 041260095 | 12深六控CP001 | 999.55 | 1.08% |
| 2013-09-30 | 041351003 | 13皖国贸CP001 | 1000.54 | 1.08% |
| 2013-06-30 | 120238 | 12国开38 | 2995.82 | 6.14% |
| 2013-06-30 | 041269024 | 12金隅CP001 | 2011.51 | 4.12% |
| 2013-06-30 | 041354030 | 13兰花CP001 | 2002.03 | 4.11% |
| 2013-06-30 | 041358005 | 13康缘集CP001 | 2000.04 | 4.1% |
| 2013-06-30 | 041359024 | 13安钢集CP001 | 2000.05 | 4.1% |
| 2013-06-30 | 071315001 | 13申万CP001 | 2000.03 | 4.1% |
| 2013-06-30 | 041260095 | 12深六控CP001 | 999.06 | 2.05% |
| 2013-06-30 | 041351003 | 13皖国贸CP001 | 1000.95 | 2.05% |
| 2013-06-30 | 041358045 | 13中铝业CP002 | 1000.07 | 2.05% |
| 2013-06-30 | 041362003 | 13物美CP001 | 1000.01 | 2.05% |
投资模拟
公告&资料
