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 |
| 2011-09-30 | 041164002 | 11轻纺CP001 | 999.16 | 3.99% |
| 2011-09-30 | 1001090 | 10央行票据90 | 998.43 | 3.99% |
| 2011-09-30 | 1181330 | 11常纺CP01 | 1000.1 | 3.99% |
| 2011-09-30 | 1181366 | 11特变CP02 | 999.95 | 3.99% |
| 2011-06-30 | 110217 | 11国开17 | 8055.37 | 16.51% |
| 2011-06-30 | 1101029 | 11央行票据29 | 5983.43 | 12.26% |
| 2011-06-30 | 1081293 | 10申通资CP01 | 4003.77 | 8.21% |
| 2011-06-30 | 1181275 | 11曲文投CP01 | 4000.36 | 8.2% |
| 2011-06-30 | 1181010 | 11桑德CP01 | 3008.79 | 6.17% |
| 2011-06-30 | 1181081 | 11美克CP01 | 2004.34 | 4.11% |
| 2011-06-30 | 1181138 | 11美的CP01 | 2003.45 | 4.11% |
| 2011-06-30 | 1181200 | 11北新CP01 | 1000.03 | 2.05% |
投资模拟
公告&资料
