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 |
| 2015-12-31 | 111593456 | 15包商银行CD037 | 14960.3 | 1.5% |
| 2015-12-31 | 130302 | 13进出02 | 13024.8 | 1.31% |
| 2015-12-31 | 041566002 | 15淮南矿业CP001 | 10019.8 | 1% |
| 2015-12-31 | 111593416 | 15苏州银行CD026 | 9922.07 | 0.99% |
| 2015-12-31 | 111593418 | 15杭州银行CD111 | 9924.52 | 0.99% |
| 2015-12-31 | 041560053 | 15贵州高速CP001 | 9002.03 | 0.9% |
| 2015-12-31 | 130202 | 13国开02 | 8002.45 | 0.8% |
| 2015-12-31 | 150301 | 15进出01 | 8006.2 | 0.8% |
| 2015-12-31 | 041560052 | 15湘高速CP001 | 6998.54 | 0.7% |
| 2015-09-30 | 130424 | 13农发24 | 10010.2 | 1.86% |
| 2015-09-30 | 041560053 | 15贵州高速CP001 | 9003.08 | 1.67% |
| 2015-09-30 | 130202 | 13国开02 | 8027.38 | 1.49% |
| 2015-09-30 | 140230 | 14国开30 | 8018.09 | 1.49% |
| 2015-09-30 | 041560052 | 15湘高速CP001 | 6997.74 | 1.3% |
| 2015-09-30 | 041458082 | 14鲁宏桥CP004 | 5999 | 1.12% |
| 2015-09-30 | 041460100 | 14亚泰CP002 | 6011.58 | 1.12% |
| 2015-09-30 | 041464070 | 14鄂联投CP002 | 5032.44 | 0.94% |
| 2015-09-30 | 041575002 | 15宝塔石化CP001 | 5021.43 | 0.93% |
| 2015-09-30 | 130333 | 13进出33 | 5007.85 | 0.93% |
| 2015-06-30 | 041560052 | 15湘高速CP001 | 11994.8 | 3.02% |
投资模拟
公告&资料
