浦银安盛安和回报C(004277)
动态评分: 1.66分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 110081 | 闻泰转债 | 101.06 | 2% |
2024-03-31 | 113670 | 金23转债 | 100.61 | 1.99% |
2024-03-31 | 019678 | 22国债13 | 50.89 | 1.01% |
2024-03-31 | 118031 | 天23转债 | 50.8 | 1% |
2023-12-31 | 019694 | 23国债01 | 1213.12 | 23.77% |
2023-12-31 | 127089 | 晶澳转债 | 10.28 | 0.2% |
2023-09-30 | 019694 | 23国债01 | 963.07 | 18.86% |
2023-09-30 | 019688 | 22国债23 | 893.55 | 17.5% |
2023-06-30 | 019688 | 22国债23 | 808.95 | 20.88% |
2022-12-31 | 019666 | 22国债01 | 81.62 | 1.92% |
2022-12-31 | 018015 | 国开2006 | 19.67 | 0.46% |
2022-09-30 | 019666 | 22国债01 | 81.3 | 1.91% |
2022-09-30 | 018009 | 国开1803 | 28.08 | 0.66% |
2022-09-30 | 018015 | 国开2006 | 19.8 | 0.47% |
2022-06-30 | 019658 | 21国债10 | 1079.68 | 24.61% |
2022-06-30 | 018009 | 国开1803 | 28.41 | 0.65% |
2022-06-30 | 018015 | 国开2006 | 19.95 | 0.45% |
2022-03-31 | 019654 | 21国债06 | 167.89 | 3.11% |
2022-03-31 | 019658 | 21国债10 | 111.29 | 2.06% |
2022-03-31 | 019547 | 16国债19 | 82.81 | 1.54% |
公告&资料
