浦银安盛CFETS0-5年C(013988)

动态评分: 0.21分

投资组合

报告日期 名称 比例
2024-12-31 23中铁股MTN002 6.08%
2024-12-31 22进出03 6.01%
2024-12-31 22通用MTN006 5.98%
2024-12-31 22国新控股MTN001 5.19%
2024-12-31 23中电投MTN012 5.08%
2024-09-30 22中交建MTN001 5.89%
2024-09-30 23中电投MTN012 4.46%
2024-09-30 23中铁股MTN002 4.45%
2024-09-30 22进出03 4.43%
2024-09-30 22通用MTN006 4.39%
2024-06-30 22中交建MTN001 6.96%
2024-06-30 22通用MTN006 5.33%
2024-06-30 23国开08 5.29%
2024-06-30 23中铁股MTN002 5.29%
2024-06-30 23中电投MTN012 5.28%
2024-03-31 22中交建MTN001 7.05%
2024-03-31 23中电投MTN012 5.33%
2024-03-31 23中铁股MTN002 5.32%
2024-03-31 22通用MTN006 5.25%
2024-03-31 22光大银行 4.96%
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投资模拟

公告&资料