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 |
| 2012-09-30 | 011228001 | 12北车SCP001 | 999.48 | 1.22% |
| 2012-09-30 | 041253029 | 12方圆CP001 | 1000.26 | 1.22% |
| 2012-09-30 | 041253036 | 12中水电CP003 | 1000.48 | 1.22% |
| 2012-09-30 | 041253041 | 12紫江CP002 | 1000.07 | 1.22% |
| 2012-09-30 | 041258043 | 12兴发CP001 | 1000.04 | 1.22% |
| 2012-09-30 | 041262029 | 12冀新能源CP001 | 1000.03 | 1.22% |
| 2012-06-30 | 041261024 | 12浙商集CP002 | 2000.21 | 8.78% |
| 2012-06-30 | 041262018 | 12远东CP001 | 1001.88 | 4.4% |
| 2012-06-30 | 011215001 | 12中铝业SCP001 | 1000.03 | 4.39% |
| 2012-06-30 | 041253029 | 12方圆CP001 | 1000.35 | 4.39% |
| 2012-06-30 | 071201001 | 12招商CP001 | 999.88 | 4.39% |
| 2012-06-30 | 071202001 | 12国泰君安CP001 | 1000.06 | 4.39% |
| 2012-03-31 | 041261013 | 12津城建CP001 | 1998.12 | 10.72% |
| 2012-03-31 | 041253012 | 12紫江CP001 | 1002.53 | 5.38% |
| 2012-03-31 | 041261006 | 12渝外贸CP001 | 999.16 | 5.36% |
| 2011-12-31 | 1181010 | 11桑德CP01 | 1000.18 | 2.32% |
| 2011-12-31 | 1181330 | 11常纺CP01 | 1000.07 | 2.32% |
| 2011-09-30 | 1181010 | 11桑德CP01 | 3004.66 | 12% |
| 2011-09-30 | 1181081 | 11美克CP01 | 2002.74 | 8% |
| 2011-09-30 | 1181351 | 11大装备CP01 | 2002.87 | 8% |
投资模拟
公告&资料
