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 |
2021-06-30 | 101900783 | 19深圳水务MTN002 | 1007.1 | 5.93% |
2021-06-30 | 113026 | 核能转债 | 105.73 | 0.62% |
2021-06-30 | 113044 | 大秦转债 | 102.91 | 0.61% |
2021-06-30 | 110052 | 贵广转债 | 101.21 | 0.6% |
2021-03-31 | 127559 | 17粤海01 | 1020 | 5.96% |
2021-03-31 | 101900783 | 19深圳水务MTN002 | 1012.4 | 5.92% |
2021-03-31 | 1922022 | 19招银租赁债03 | 1012.1 | 5.92% |
2021-03-31 | 112615 | 17深能01 | 1005.7 | 5.88% |
2021-03-31 | 143814 | 18通用01 | 1006.3 | 5.88% |
2021-03-31 | 155334 | 19中旅01 | 1005.7 | 5.88% |
2020-12-31 | 127559 | 17粤海01 | 1021.7 | 6.53% |
2020-12-31 | 143814 | 18通用01 | 1008.8 | 6.45% |
2020-12-31 | 1922002 | 19光大租赁债 | 1009.5 | 6.45% |
2020-12-31 | 1922022 | 19招银租赁债03 | 1010 | 6.45% |
2020-12-31 | 101900783 | 19深圳水务MTN002 | 1007 | 6.43% |
2020-09-30 | 127559 | 17粤海01 | 1022.3 | 8.07% |
2020-09-30 | 143814 | 18通用01 | 1010.6 | 7.98% |
2020-09-30 | 143464 | 18海通04 | 1006.8 | 7.95% |
2020-09-30 | 143744 | G18三峡1 | 1006.7 | 7.95% |
2020-09-30 | 1922002 | 19光大租赁债 | 1007 | 7.95% |
公告&资料
