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 |
| 2022-03-31 | 112111120 | 21平安银行CD120 | 94876.4 | 2.94% |
| 2022-03-31 | 112106118 | 21交通银行CD118 | 76928.7 | 2.39% |
| 2022-03-31 | 112112085 | 21北京银行CD085 | 59727.6 | 1.85% |
| 2022-03-31 | 112217053 | 22光大银行CD053 | 59678.5 | 1.85% |
| 2022-03-31 | 112106209 | 21交通银行CD209 | 58562.9 | 1.82% |
| 2022-03-31 | 112211033 | 22平安银行CD033 | 49774.9 | 1.54% |
| 2022-03-31 | 210308 | 21进出08 | 45315.2 | 1.41% |
| 2022-03-31 | 112113223 | 21浙商银行CD223 | 39900.2 | 1.24% |
| 2022-03-31 | 112206016 | 22交通银行CD016 | 39965.6 | 1.24% |
| 2022-03-31 | 210411 | 21农发11 | 39414.6 | 1.22% |
| 2021-12-31 | 210201 | 21国开01 | 65008.6 | 2.27% |
| 2021-12-31 | 112116151 | 21上海银行CD151 | 54787.4 | 1.91% |
| 2021-12-31 | 112176049 | 21北京农商银行CD280 | 49436.2 | 1.73% |
| 2021-12-31 | 190202 | 19国开02 | 46017.4 | 1.61% |
| 2021-12-31 | 112111117 | 21平安银行CD117 | 42936 | 1.5% |
| 2021-12-31 | 012101789 | 21船重SCP001 | 40015.3 | 1.4% |
| 2021-12-31 | 112115303 | 21民生银行CD303 | 39944.3 | 1.4% |
| 2021-12-31 | 112111082 | 21平安银行CD082 | 39816.1 | 1.39% |
| 2021-12-31 | 219962 | 21贴现国债62 | 39797.4 | 1.39% |
| 2021-12-31 | 112113223 | 21浙商银行CD223 | 39637.2 | 1.39% |
投资模拟
公告&资料
