浦银安盛稳健增利A(004126)
动态评分： 0.11分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019766 | 25国债01 | 22986.6 | 8.89% |
| 2025-03-31 | 240203 | 24国开03 | 20489.9 | 7.93% |
| 2025-03-31 | 230205 | 23国开05 | 16223.3 | 6.28% |
| 2025-03-31 | 2028038 | 20中国银行二级01 | 12388.5 | 4.79% |
| 2025-03-31 | 2028033 | 20建设银行二级 | 11359.9 | 4.39% |
| 2025-03-31 | 113052 | 兴业转债 | 5846.62 | 2.26% |
| 2025-03-31 | 113616 | 韦尔转债 | 2185.22 | 0.85% |
| 2025-03-31 | 110090 | 爱迪转债 | 1842.1 | 0.71% |
| 2025-03-31 | 123107 | 温氏转债 | 1810.34 | 0.7% |
| 2025-03-31 | 127066 | 科利转债 | 1804.45 | 0.7% |
| 2025-03-31 | 113675 | 新23转债 | 1328.61 | 0.51% |
| 2025-03-31 | 113632 | 鹤21转债 | 1258.34 | 0.49% |
| 2025-03-31 | 111007 | 永和转债 | 903.89 | 0.35% |
| 2025-03-31 | 113064 | 东材转债 | 823.19 | 0.32% |
| 2025-03-31 | 113059 | 福莱转债 | 774.43 | 0.3% |
| 2025-03-31 | 113050 | 南银转债 | 633.06 | 0.24% |
| 2025-03-31 | 123133 | 佩蒂转债 | 563.23 | 0.22% |
| 2024-12-31 | 240006 | 24附息国债06 | 4237.66 | 10.16% |
| 2024-12-31 | 232380005 | 23农行二级资本债01B | 2290.14 | 5.49% |
| 2024-12-31 | 210210 | 21国开10 | 2250.66 | 5.4% |
公告&资料
