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 |
| 2015-06-30 | 120227 | 12国开27 | 2038.7 | 3.39% |
| 2015-06-30 | 041469052 | 14舟山海洋CP001 | 2005.93 | 3.34% |
| 2015-03-31 | 011530001 | 15中海运SCP001 | 4997.75 | 9.24% |
| 2015-03-31 | 140207 | 14国开07 | 4000.51 | 7.4% |
| 2015-03-31 | 041456043 | 14川高速CP001 | 3996.34 | 7.39% |
| 2015-03-31 | 041454037 | 14粤电航运CP001 | 3010.07 | 5.57% |
| 2015-03-31 | 041458049 | 14中铝业CP003 | 3009.13 | 5.56% |
| 2015-03-31 | 041456061 | 14陕交建CP003 | 2996.97 | 5.54% |
| 2015-03-31 | 041458081 | 14山钢CP005 | 2980.62 | 5.51% |
| 2015-03-31 | 041465006 | 14北营钢铁CP001 | 2969.44 | 5.49% |
| 2015-03-31 | 120227 | 12国开27 | 2040.71 | 3.77% |
| 2015-03-31 | 041472014 | 14蓉城交通CP001 | 2004.12 | 3.71% |
| 2014-12-31 | 041454024 | 14宁熊猫CP001 | 4009.61 | 4.39% |
| 2014-12-31 | 140204 | 14国开04 | 4001.52 | 4.38% |
| 2014-12-31 | 041456043 | 14川高速CP001 | 3994.28 | 4.37% |
| 2014-12-31 | 041468003 | 14津保税CP001 | 3002.4 | 3.29% |
| 2014-12-31 | 041456061 | 14陕交建CP003 | 2995.89 | 3.28% |
| 2014-12-31 | 041458081 | 14山钢CP005 | 2972.82 | 3.25% |
| 2014-12-31 | 041465006 | 14北营钢铁CP001 | 2957.53 | 3.24% |
| 2014-12-31 | 011493001 | 14穗地铁SCP001 | 2011.69 | 2.2% |
投资模拟
公告&资料
