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 |
| 2013-03-31 | 130212 | 13国开12 | 4010.64 | 8.51% |
| 2013-03-31 | 041260052 | 12苏龙CP001 | 2000.93 | 4.25% |
| 2013-03-31 | 041351003 | 13皖国贸CP001 | 2002.7 | 4.25% |
| 2013-03-31 | 011319002 | 13国电SCP002 | 1998.62 | 4.24% |
| 2013-03-31 | 041262053 | 12川恒鼎CP002 | 2000.01 | 4.24% |
| 2013-03-31 | 041358005 | 13康缘集CP001 | 2000.06 | 4.24% |
| 2013-03-31 | 041358020 | 13京能洁能CP002 | 2000.06 | 4.24% |
| 2013-03-31 | 120245 | 12国开45 | 1996.95 | 4.24% |
| 2013-03-31 | 130210 | 13国开10 | 2000.35 | 4.24% |
| 2013-03-31 | 041370001 | 13沪强生CP001 | 1000.04 | 2.12% |
| 2012-12-31 | 041262053 | 12川恒鼎CP002 | 3000.01 | 2.62% |
| 2012-12-31 | 041270009 | 12国电集CP005 | 3000.1 | 2.62% |
| 2012-12-31 | 120238 | 12国开38 | 2996.31 | 2.62% |
| 2012-12-31 | 041269009 | 12北新CP001 | 2011.78 | 1.76% |
| 2012-12-31 | 041260052 | 12苏龙CP001 | 2001.49 | 1.75% |
| 2012-12-31 | 120245 | 12国开45 | 1995.8 | 1.74% |
| 2012-12-31 | 041258013 | 12天辰化工CP001 | 1010.21 | 0.88% |
| 2012-12-31 | 041253041 | 12紫江CP002 | 998.81 | 0.87% |
| 2012-12-31 | 041261044 | 12凤凰CP002 | 1000.1 | 0.87% |
| 2012-12-31 | 041273005 | 12丹东港CP001 | 1000.1 | 0.87% |
投资模拟
公告&资料
