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 |
| 2021-03-31 | 200211 | 20国开11 | 93865.7 | 2.22% |
| 2021-03-31 | 112012032 | 20北京银行CD032 | 82924.8 | 1.96% |
| 2021-03-31 | 112010240 | 20兴业银行CD240 | 77458.7 | 1.83% |
| 2021-03-31 | 112113023 | 21浙商银行CD023 | 49811.1 | 1.18% |
| 2021-03-31 | 112120041 | 21广发银行CD041 | 49898.8 | 1.18% |
| 2021-03-31 | 112004095 | 20中国银行CD095 | 49536.4 | 1.17% |
| 2021-03-31 | 112116006 | 21上海银行CD006 | 49619.4 | 1.17% |
| 2021-03-31 | 012101033 | 21电网SCP011 | 39985.7 | 0.95% |
| 2021-03-31 | 112111062 | 21平安银行CD062 | 39849.9 | 0.94% |
| 2021-03-31 | 012004051 | 20电网SCP045 | 29995.2 | 0.71% |
| 2020-12-31 | 200201 | 20国开01 | 126982 | 3.02% |
| 2020-12-31 | 160206 | 16国开06 | 106020 | 2.53% |
| 2020-12-31 | 112012032 | 20北京银行CD032 | 82362.7 | 1.96% |
| 2020-12-31 | 112018261 | 20华夏银行CD261 | 49508 | 1.18% |
| 2020-12-31 | 112010444 | 20兴业银行CD444 | 44908.1 | 1.07% |
| 2020-12-31 | 209948 | 20贴现国债48 | 41970.1 | 1% |
| 2020-12-31 | 112010448 | 20兴业银行CD448 | 39912.5 | 0.95% |
| 2020-12-31 | 112003142 | 20农业银行CD142 | 39886.6 | 0.95% |
| 2020-12-31 | 072000240 | 20国泰君安CP010 | 39997 | 0.95% |
| 2020-12-31 | 012003602 | 20电网SCP036 | 29996 | 0.71% |
投资模拟
公告&资料
