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 |
| 2017-06-30 | 120230 | 12国开30 | 10001.5 | 0.45% |
| 2017-03-31 | 111714077 | 17江苏银行CD077 | 49644.1 | 2.43% |
| 2017-03-31 | 070208 | 07国开08 | 34955.6 | 1.71% |
| 2017-03-31 | 120408 | 12农发08 | 25030.2 | 1.22% |
| 2017-03-31 | 111680213 | 16郑州银行CD122 | 19889.9 | 0.97% |
| 2017-03-31 | 111699692 | 16洛阳银行CD051 | 19906.9 | 0.97% |
| 2017-03-31 | 111699901 | 16郑州银行CD118 | 19902.3 | 0.97% |
| 2017-03-31 | 111710099 | 17兴业银行CD099 | 19859.2 | 0.97% |
| 2017-03-31 | 111718063 | 17华夏银行CD063 | 19859.2 | 0.97% |
| 2017-03-31 | 100303 | 10进出03 | 10018.6 | 0.49% |
| 2017-03-31 | 120406 | 12农发06 | 10003.5 | 0.49% |
| 2017-03-31 | 140433 | 14农发33 | 10022.6 | 0.49% |
| 2016-12-31 | 160204 | 16国开04 | 6995.66 | 9.25% |
| 2016-12-31 | 041676003 | 16杭州城建CP002 | 3998.73 | 5.29% |
| 2016-12-31 | 111697525 | 16包商银行CD049 | 3974.46 | 5.26% |
| 2016-12-31 | 111699026 | 16徽商银行CD103 | 2731.28 | 3.61% |
| 2016-12-31 | 041664020 | 16张家公资CP001 | 1999.67 | 2.64% |
| 2016-12-31 | 111610523 | 16兴业CD523 | 1468.06 | 1.94% |
| 2016-12-31 | 140401 | 14农发01 | 1000.52 | 1.32% |
| 2016-12-31 | 111692594 | 16广州农村商业银行CD053 | 991.24 | 1.31% |
投资模拟
公告&资料
