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 |
| 2015-06-30 | 130424 | 13农发24 | 10072.5 | 2.53% |
| 2015-06-30 | 011515007 | 15中铝业SCP007 | 9996.47 | 2.52% |
| 2015-06-30 | 041458082 | 14鲁宏桥CP004 | 9994.12 | 2.51% |
| 2015-06-30 | 041560053 | 15贵州高速CP001 | 5997.25 | 1.51% |
| 2015-06-30 | 041466022 | 14津保税CP002 | 5042.36 | 1.27% |
| 2015-06-30 | 130333 | 13进出33 | 5039.14 | 1.27% |
| 2015-06-30 | 041453100 | 14紫江CP001 | 5017.88 | 1.26% |
| 2015-06-30 | 120017 | 12附息国债17 | 5012.52 | 1.26% |
| 2015-06-30 | 140218 | 14国开18 | 5000.64 | 1.26% |
| 2015-03-31 | 140207 | 14国开07 | 15001.5 | 4.17% |
| 2015-03-31 | 011481004 | 14淮南矿SCP004 | 11001.5 | 3.06% |
| 2015-03-31 | 041458082 | 14鲁宏桥CP004 | 9989.98 | 2.78% |
| 2015-03-31 | 041456031 | 14陕交建CP001 | 5020.16 | 1.4% |
| 2015-03-31 | 011471005 | 14皖高速SCP005 | 4999.07 | 1.39% |
| 2015-03-31 | 011474004 | 14陕煤化SCP004 | 4998.95 | 1.39% |
| 2015-03-31 | 011481006 | 14淮南矿SCP006 | 4999.22 | 1.39% |
| 2015-03-31 | 041451043 | 14大族CP001 | 5000.25 | 1.39% |
| 2015-03-31 | 041456043 | 14川高速CP001 | 5007.57 | 1.39% |
| 2015-03-31 | 140430 | 14农发30 | 5001.35 | 1.39% |
| 2014-12-31 | 011481004 | 14淮南矿SCP004 | 9999.25 | 3.24% |
投资模拟
公告&资料
