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 |
| 2022-09-30 | 110080 | 东湖转债 | 335.55 | 0.34% |
| 2022-09-30 | 110085 | 通22转债 | 255.79 | 0.26% |
| 2022-06-30 | 200208 | 20国开08 | 6049.28 | 31.12% |
| 2022-06-30 | 2020044 | 20宁波银行二级 | 1064.61 | 5.48% |
| 2022-06-30 | 2028044 | 20广发银行二级01 | 1062.51 | 5.47% |
| 2022-06-30 | 102101430 | 21杭州国资MTN001(权益出资) | 1037.7 | 5.34% |
| 2022-06-30 | 1928006 | 19工商银行二级01 | 1037.75 | 5.34% |
| 2022-06-30 | 110053 | 苏银转债 | 251.96 | 1.3% |
| 2022-06-30 | 110080 | 东湖转债 | 177.45 | 0.91% |
| 2022-06-30 | 110052 | 贵广转债 | 116.19 | 0.6% |
| 2022-06-30 | 110060 | 天路转债 | 115.42 | 0.59% |
| 2022-03-31 | 1928009 | 19农业银行二级04 | 1068.26 | 6.81% |
| 2022-03-31 | 2020044 | 20宁波银行二级 | 1050.03 | 6.69% |
| 2022-03-31 | 2028044 | 20广发银行二级01 | 1047.51 | 6.68% |
| 2022-03-31 | 2020022 | 20南京银行二级01 | 1035.81 | 6.6% |
| 2022-03-31 | 101900783 | 19深圳水务MTN002 | 1032.51 | 6.58% |
| 2022-03-31 | 127025 | 冀东转债 | 113.27 | 0.72% |
| 2021-12-31 | 2028044 | 20广发银行二级01 | 1036.4 | 6.29% |
| 2021-12-31 | 1928006 | 19工商银行二级01 | 1035.3 | 6.28% |
| 2021-12-31 | 1928009 | 19农业银行二级04 | 1036.2 | 6.28% |
公告&资料
