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 |
| 2015-12-31 | 111593456 | 15包商银行CD037 | 4986.75 | 1.44% |
| 2015-12-31 | 140305 | 14进出05 | 3010.18 | 0.87% |
| 2015-09-30 | 071533006 | 15华融证券CP006 | 5998.88 | 3.3% |
| 2015-09-30 | 140230 | 14国开30 | 5011.2 | 2.76% |
| 2015-09-30 | 011599679 | 15中航技SCP007 | 4999.69 | 2.75% |
| 2015-09-30 | 011548002 | 15中节能SCP002 | 3999.84 | 2.2% |
| 2015-09-30 | 011574001 | 15陕煤化SCP001 | 3005.66 | 1.65% |
| 2015-09-30 | 041456061 | 14陕交建CP003 | 2999.2 | 1.65% |
| 2015-09-30 | 041458081 | 14山钢CP005 | 2996.78 | 1.65% |
| 2015-09-30 | 041465006 | 14北营钢铁CP001 | 2994.21 | 1.65% |
| 2015-09-30 | 041472018 | 14扬州经开CP001 | 3004.73 | 1.65% |
| 2015-09-30 | 041572009 | 15绵阳投控CP002 | 2006.93 | 1.11% |
| 2015-06-30 | 140223 | 14国开23 | 5018.07 | 8.34% |
| 2015-06-30 | 071517002 | 15东北证券CP002 | 4999.7 | 8.31% |
| 2015-06-30 | 011574001 | 15陕煤化SCP001 | 3021.89 | 5.02% |
| 2015-06-30 | 041472018 | 14扬州经开CP001 | 3016.78 | 5.02% |
| 2015-06-30 | 041560052 | 15湘高速CP001 | 2998.81 | 4.99% |
| 2015-06-30 | 041456061 | 14陕交建CP003 | 2998.07 | 4.98% |
| 2015-06-30 | 041458081 | 14山钢CP005 | 2988.61 | 4.97% |
| 2015-06-30 | 041465006 | 14北营钢铁CP001 | 2981.67 | 4.96% |
投资模拟
公告&资料
