浦银安盛经济带崛起C(008162)
动态评分: 5.77分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 113042 | 上银转债 | 61.38 | 1.52% |
2024-03-31 | 019703 | 23国债10 | 1019.45 | 24.87% |
2024-03-31 | 019698 | 23国债05 | 529.28 | 12.91% |
2024-03-31 | 128136 | 立讯转债 | 40.85 | 1% |
2024-03-31 | 118031 | 天23转债 | 40.58 | 0.99% |
2024-03-31 | 113053 | 隆22转债 | 20.12 | 0.49% |
2023-12-31 | 019694 | 23国债01 | 1998.08 | 48.32% |
2023-12-31 | 019703 | 23国债10 | 892.49 | 21.58% |
2023-09-30 | 019694 | 23国债01 | 2047.8 | 47.78% |
2023-09-30 | 019703 | 23国债10 | 907.23 | 21.17% |
2023-06-30 | 018008 | 国开1802 | 829.69 | 17.77% |
2023-03-31 | 210202 | 21国开02 | 505.69 | 10.46% |
2022-12-31 | 210202 | 21国开02 | 518.41 | 10.21% |
2022-03-31 | 101800997 | 18北控集MTN001 | 731.91 | 6.86% |
2022-03-31 | 102001784 | 20苏交通MTN005 | 723 | 6.78% |
2022-03-31 | 102100981 | 21电网MTN004 | 721.58 | 6.77% |
2022-03-31 | 101800823 | 18广州地铁MTN004 | 717.82 | 6.73% |
2022-03-31 | 102000621 | 20中油股MTN001 | 714.86 | 6.7% |
2021-12-31 | 101900893 | 19中建材MTN002 | 1008.3 | 7.59% |
2021-12-31 | 101900369 | 19南电MTN004 | 1007.9 | 7.59% |
公告&资料
