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 |
2016-06-30 | 071633003 | 16华融证券CP003 | 3999.46 | 3.49% |
2016-06-30 | 160204 | 16国开04 | 3994.14 | 3.49% |
2016-03-31 | 041560053 | 15贵州高速CP001 | 5018.86 | 3.75% |
2016-03-31 | 011533013 | 15五矿SCP013 | 4999.18 | 3.74% |
2016-03-31 | 110306 | 11进出06 | 5002.32 | 3.74% |
2016-03-31 | 140432 | 14农发32 | 5011.15 | 3.74% |
2016-03-31 | 150215 | 15国开15 | 5003.66 | 3.74% |
2016-03-31 | 011530003 | 15中海运SCP003 | 4995.65 | 3.73% |
2016-03-31 | 011556003 | 15中交建SCP003 | 4989.1 | 3.73% |
2016-03-31 | 111691952 | 16重庆银行CD015 | 4990.32 | 3.73% |
2016-03-31 | 111691980 | 16汉口银行CD015 | 4989.11 | 3.73% |
2016-03-31 | 111691988 | 16中原银行CD010 | 4989.12 | 3.73% |
2015-12-31 | 071507007 | 15中信建投CP007 | 9998.5 | 2.9% |
2015-12-31 | 130202 | 13国开02 | 6002.08 | 1.74% |
2015-12-31 | 011533013 | 15五矿SCP013 | 4998.66 | 1.45% |
2015-12-31 | 011584005 | 15宁沪高SCP005 | 5005.92 | 1.45% |
2015-12-31 | 110402 | 11农发02 | 5000.62 | 1.45% |
2015-12-31 | 011530003 | 15中海运SCP003 | 4985.56 | 1.44% |
2015-12-31 | 011556003 | 15中交建SCP003 | 4980 | 1.44% |
2015-12-31 | 111511321 | 15平安CD321 | 4963.99 | 1.44% |
投资模拟

公告&资料
