浦银安盛货币E(519516)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2016-06-30 16华融证券CP003 3.49%
2016-06-30 16国开04 3.49%
2016-03-31 15贵州高速CP001 3.75%
2016-03-31 15五矿SCP013 3.74%
2016-03-31 11进出06 3.74%
2016-03-31 14农发32 3.74%
2016-03-31 15国开15 3.74%
2016-03-31 15中海运SCP003 3.73%
2016-03-31 15中交建SCP003 3.73%
2016-03-31 16重庆银行CD015 3.73%
2016-03-31 16汉口银行CD015 3.73%
2016-03-31 16中原银行CD010 3.73%
2015-12-31 15中信建投CP007 2.9%
2015-12-31 13国开02 1.74%
2015-12-31 15五矿SCP013 1.45%
2015-12-31 15宁沪高SCP005 1.45%
2015-12-31 11农发02 1.45%
2015-12-31 15中海运SCP003 1.44%
2015-12-31 15中交建SCP003 1.44%
2015-12-31 15平安CD321 1.44%

投资模拟

公告&资料