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 |
| 2023-03-31 | 112317084 | 23光大银行CD084 | 89535.5 | 3.59% |
| 2023-03-31 | 220211 | 22国开11 | 67680.5 | 2.72% |
| 2023-03-31 | 112210389 | 22兴业银行CD389 | 56992.7 | 2.29% |
| 2023-03-31 | 112210219 | 22兴业银行CD219 | 54613 | 2.19% |
| 2023-03-31 | 112313064 | 23浙商银行CD064 | 39812.3 | 1.6% |
| 2023-03-31 | 112303043 | 23农业银行CD043 | 29828.4 | 1.2% |
| 2023-03-31 | 220206 | 22国开06 | 22333.6 | 0.9% |
| 2023-03-31 | 2028019 | 20平安银行小微债01 | 20358.2 | 0.82% |
| 2023-03-31 | 102001006 | 20中铁股MTN003 | 20446.5 | 0.82% |
| 2023-03-31 | 042280297 | 22电网CP009 | 20266 | 0.81% |
| 2022-12-31 | 220201 | 22国开01 | 99994.2 | 5.09% |
| 2022-12-31 | 112212189 | 22北京银行CD189 | 49729.8 | 2.53% |
| 2022-12-31 | 112211139 | 22平安银行CD139 | 49712.9 | 2.53% |
| 2022-12-31 | 112206251 | 22交通银行CD251 | 39596.8 | 2.01% |
| 2022-12-31 | 220206 | 22国开06 | 31301.9 | 1.59% |
| 2022-12-31 | 112204048 | 22中国银行CD048 | 29695.6 | 1.51% |
| 2022-12-31 | 112211004 | 22平安银行CD004 | 19991.7 | 1.02% |
| 2022-12-31 | 112210017 | 22兴业银行CD017 | 19985.7 | 1.02% |
| 2022-12-31 | 112220207 | 22广发银行CD207 | 19917.2 | 1.01% |
| 2022-12-31 | 112210074 | 22兴业银行CD074 | 19935.2 | 1.01% |
投资模拟
公告&资料
