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 |
| 2022-03-31 | 112111128 | 21平安银行CD128 | 2991.36 | 8.6% |
| 2022-03-31 | 112208007 | 22中信银行CD007 | 2976.96 | 8.56% |
| 2022-03-31 | 112110419 | 21兴业银行CD419 | 2858.43 | 8.22% |
| 2022-03-31 | 190214 | 19国开14 | 2036.42 | 5.85% |
| 2022-03-31 | 072110020 | 21中信建投CP015 | 2028.22 | 5.83% |
| 2022-03-31 | 042100372 | 21电网CP008 | 2025.07 | 5.82% |
| 2022-03-31 | 112105082 | 21建设银行CD082 | 1997.93 | 5.74% |
| 2022-03-31 | 112117081 | 21光大银行CD081 | 1997.96 | 5.74% |
| 2021-12-31 | 112105082 | 21建设银行CD082 | 3969.28 | 11.73% |
| 2021-12-31 | 210201 | 21国开01 | 3000 | 8.87% |
| 2021-12-31 | 112103037 | 21农业银行CD037 | 2977.18 | 8.8% |
| 2021-12-31 | 112104024 | 21中国银行CD024 | 2977.09 | 8.8% |
| 2021-12-31 | 112111128 | 21平安银行CD128 | 2971.52 | 8.78% |
| 2021-12-31 | 101900088 | 19中铁股MTN001A | 2009.37 | 5.94% |
| 2021-12-31 | 042100372 | 21电网CP008 | 2001.08 | 5.92% |
| 2021-12-31 | 112117081 | 21光大银行CD081 | 1984.87 | 5.87% |
| 2021-09-30 | 072100136 | 21国信证券CP009 | 5000.86 | 7.84% |
| 2021-09-30 | 112110022 | 21兴业银行CD022 | 5000.01 | 7.84% |
| 2021-09-30 | 112108018 | 21中信银行CD018 | 4987.49 | 7.82% |
| 2021-09-30 | 112113146 | 21浙商银行CD146 | 4990.46 | 7.82% |
投资模拟
公告&资料
