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 |
| 2022-03-31 | 019536 | 16国债08 | 75.08 | 1.39% |
| 2022-03-31 | 018009 | 国开1803 | 27.99 | 0.52% |
| 2021-12-31 | 019536 | 16国债08 | 24.61 | 0.44% |
| 2021-09-30 | 019536 | 16国债08 | 24.51 | 0.45% |
| 2021-06-30 | 123083 | 朗新转债 | 3.86 | 0.07% |
| 2021-03-31 | 160417 | 16农发17 | 3026.4 | 60.62% |
| 2021-03-31 | 123083 | 朗新转债 | 12.28 | 0.25% |
| 2020-12-31 | 160417 | 16农发17 | 3034.2 | 61.23% |
| 2020-09-30 | 160417 | 16农发17 | 3018.6 | 64.38% |
| 2020-06-30 | 160417 | 16农发17 | 3057.3 | 66.21% |
| 2019-09-30 | 128071 | 合兴转债 | 0.94 | 0.05% |
| 2019-03-31 | 101660082 | 16光明MTN003 | 1006.6 | 6.01% |
| 2019-03-31 | 111812214 | 18北京银行CD214 | 969.5 | 5.78% |
| 2019-03-31 | 111887307 | 18徽商银行CD160 | 968.2 | 5.78% |
| 2018-12-31 | 041800073 | 18海淀国资CP001 | 1011.1 | 6.28% |
| 2018-12-31 | 011800776 | 18杭金投SCP004 | 1006.5 | 6.25% |
| 2018-12-31 | 101660022 | 16吉利MTN001 | 1005.2 | 6.24% |
| 2018-12-31 | 101668002 | 16电科院MTN001 | 1004.3 | 6.23% |
| 2018-12-31 | 101660082 | 16光明MTN003 | 1002.1 | 6.22% |
| 2018-09-30 | 041800073 | 18海淀国资CP001 | 1011.9 | 6.07% |
公告&资料
