浦银安盛货币E(519516)
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 |
| 2017-12-31 | 170408 | 17农发08 | 29970.9 | 0.71% |
| 2017-09-30 | 111710313 | 17兴业银行CD313 | 138551 | 4.37% |
| 2017-09-30 | 111710403 | 17兴业银行CD403 | 49768.3 | 1.57% |
| 2017-09-30 | 170410 | 17农发10 | 49856.4 | 1.57% |
| 2017-09-30 | 111780206 | 17广东华兴银行CD061 | 46494.1 | 1.47% |
| 2017-09-30 | 170204 | 17国开04 | 41876.7 | 1.32% |
| 2017-09-30 | 170207 | 17国开07 | 40911 | 1.29% |
| 2017-09-30 | 111721116 | 17渤海银行CD116 | 39808.6 | 1.26% |
| 2017-09-30 | 111710400 | 17兴业银行CD400 | 29864.6 | 0.94% |
| 2017-09-30 | 111780147 | 17广东华兴银行CD060 | 29681.7 | 0.94% |
| 2017-09-30 | 170408 | 17农发08 | 29946.8 | 0.94% |
| 2017-06-30 | 111797831 | 17广州农村商业银行CD088 | 49700.2 | 2.23% |
| 2017-06-30 | 111717129 | 17光大银行CD129 | 29689.6 | 1.33% |
| 2017-06-30 | 170204 | 17国开04 | 22856 | 1.03% |
| 2017-06-30 | 111713030 | 17浙商银行CD030 | 19882.6 | 0.89% |
| 2017-06-30 | 111792525 | 17盛京银行CD009 | 19870.7 | 0.89% |
| 2017-06-30 | 170301 | 17进出01 | 19894.3 | 0.89% |
| 2017-06-30 | 120233 | 12国开33 | 16008.1 | 0.72% |
| 2017-06-30 | 111795831 | 17广州银行CD045 | 14976.4 | 0.67% |
| 2017-06-30 | 160419 | 16农发19 | 10993.3 | 0.49% |
投资模拟
公告&资料
