浦银安盛CFETS0-5年C(013988)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 102381560 | 23中铁股MTN002 | 6192.49 | 6.08% |
2024-12-31 | 220303 | 22进出03 | 6125.01 | 6.01% |
2024-12-31 | 102282097 | 22通用MTN006 | 6088.8 | 5.98% |
2024-12-31 | 102280245 | 22国新控股MTN001 | 5280.85 | 5.19% |
2024-12-31 | 102380975 | 23中电投MTN012 | 5170.61 | 5.08% |
2024-09-30 | 102281291 | 22中交建MTN001 | 8093.86 | 5.89% |
2024-09-30 | 102380975 | 23中电投MTN012 | 6129.82 | 4.46% |
2024-09-30 | 102381560 | 23中铁股MTN002 | 6110.13 | 4.45% |
2024-09-30 | 220303 | 22进出03 | 6084.94 | 4.43% |
2024-09-30 | 102282097 | 22通用MTN006 | 6035.49 | 4.39% |
2024-06-30 | 102281291 | 22中交建MTN001 | 8060.7 | 6.96% |
2024-06-30 | 102282097 | 22通用MTN006 | 6172.22 | 5.33% |
2024-06-30 | 230208 | 23国开08 | 6131.73 | 5.29% |
2024-06-30 | 102381560 | 23中铁股MTN002 | 6130.96 | 5.29% |
2024-06-30 | 102380975 | 23中电投MTN012 | 6113.1 | 5.28% |
2024-03-31 | 102281291 | 22中交建MTN001 | 8204.92 | 7.05% |
2024-03-31 | 102380975 | 23中电投MTN012 | 6206.93 | 5.33% |
2024-03-31 | 102381560 | 23中铁股MTN002 | 6188.39 | 5.32% |
2024-03-31 | 102282097 | 22通用MTN006 | 6111.56 | 5.25% |
2024-03-31 | 2228050 | 22光大银行 | 5776.12 | 4.96% |
公告&资料
