浦银安盛普庆纯债C(009038)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 190203 | 19国开03 | 36459.4 | 11.79% |
2022-12-31 | 190208 | 19国开08 | 30970.4 | 10.02% |
2022-12-31 | 2028022 | 20民生银行二级 | 24659.7 | 7.98% |
2022-12-31 | 190210 | 19国开10 | 22316.7 | 7.22% |
2022-12-31 | 2220073 | 22上海银行 | 19864.8 | 6.42% |
2022-09-30 | 190203 | 19国开03 | 36332.8 | 11.66% |
2022-09-30 | 190208 | 19国开08 | 30882.8 | 9.91% |
2022-09-30 | 2028022 | 20民生银行二级 | 25270.7 | 8.11% |
2022-09-30 | 190210 | 19国开10 | 22209.6 | 7.13% |
2022-09-30 | 112286685 | 22广州农村商业银行CD100 | 19935 | 6.4% |
2022-06-30 | 180211 | 18国开11 | 40991.6 | 13.32% |
2022-06-30 | 190203 | 19国开03 | 36013.7 | 11.7% |
2022-06-30 | 190208 | 19国开08 | 31608.2 | 10.27% |
2022-06-30 | 190305 | 19进出05 | 28741.5 | 9.34% |
2022-06-30 | 190210 | 19国开10 | 28085.4 | 9.12% |
2022-03-31 | 180211 | 18国开11 | 40633.8 | 13.38% |
2022-03-31 | 190203 | 19国开03 | 35683.7 | 11.75% |
2022-03-31 | 190208 | 19国开08 | 31313.4 | 10.31% |
2022-03-31 | 190210 | 19国开10 | 28722.6 | 9.46% |
2022-03-31 | 190305 | 19进出05 | 28478.9 | 9.38% |
公告&资料
