浦银安盛日日盈D(519568)
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 |
| 2016-06-30 | 150222 | 15国开22 | 25000.9 | 1.4% |
| 2016-06-30 | 111619022 | 16恒丰银行CD022 | 19917.4 | 1.12% |
| 2016-06-30 | 111693000 | 16西安银行CD010 | 19941.8 | 1.12% |
| 2016-06-30 | 111592942 | 15贵阳银行CD041 | 19873.6 | 1.11% |
| 2016-06-30 | 111692121 | 16杭州银行CD057 | 19852.1 | 1.11% |
| 2016-06-30 | 111693524 | 16广州农村商业银行CD063 | 19761.8 | 1.11% |
| 2016-06-30 | 111693844 | 16重庆银行CD020 | 19745.4 | 1.11% |
| 2016-06-30 | 111694733 | 16成都农商银行CD009 | 19860.1 | 1.11% |
| 2016-06-30 | 111694877 | 16东莞农村商业银行CD049 | 19693 | 1.1% |
| 2016-03-31 | 111607039 | 16招行CD039 | 49797.7 | 3.74% |
| 2016-03-31 | 111519108 | 15恒丰银行CD108 | 19869.6 | 1.49% |
| 2016-03-31 | 111691305 | 16青岛农商行CD010 | 19890.8 | 1.49% |
| 2016-03-31 | 111592942 | 15贵阳银行CD041 | 19710.4 | 1.48% |
| 2016-03-31 | 111692121 | 16杭州银行CD057 | 19705.2 | 1.48% |
| 2016-03-31 | 111691889 | 16江苏江南农村商业银行CD039 | 14897.2 | 1.12% |
| 2016-03-31 | 111690804 | 16华融湘江银行CD013 | 14829.3 | 1.11% |
| 2016-03-31 | 111691519 | 16广州农村商业银行CD017 | 13814.8 | 1.04% |
| 2016-03-31 | 130244 | 13国开44 | 13177.9 | 0.99% |
| 2016-03-31 | 150215 | 15国开15 | 10007.6 | 0.75% |
| 2015-12-31 | 111593376 | 15杭州银行CD110 | 19854.2 | 1.99% |
投资模拟
公告&资料
