浦银安盛稳健丰利A(009943)
动态评分： 0.32分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 110062 | 烽火转债 | 73.49 | 0.19% |
| 2024-09-30 | 110075 | 南航转债 | 73.58 | 0.19% |
| 2024-09-30 | 127064 | 杭氧转债 | 72 | 0.19% |
| 2024-09-30 | 113061 | 拓普转债 | 73.22 | 0.19% |
| 2024-06-30 | 240210 | 24国开10 | 3025.82 | 8.05% |
| 2024-06-30 | 1928018 | 19工商银行永续债 | 2085.94 | 5.55% |
| 2024-06-30 | 1920066 | 19上海银行二级 | 2068.59 | 5.5% |
| 2024-06-30 | 102282325 | 22嘉定新城MTN001 | 2056.87 | 5.47% |
| 2024-06-30 | 2028006 | 20邮储银行永续债 | 2044.78 | 5.44% |
| 2024-06-30 | 132026 | G三峡EB2 | 453.1 | 1.2% |
| 2024-06-30 | 127086 | 恒邦转债 | 310.47 | 0.83% |
| 2024-06-30 | 113623 | 凤21转债 | 123.85 | 0.33% |
| 2024-06-30 | 113060 | 浙22转债 | 125.1 | 0.33% |
| 2024-06-30 | 127085 | 韵达转债 | 110.1 | 0.29% |
| 2024-06-30 | 110075 | 南航转债 | 61.99 | 0.16% |
| 2024-06-30 | 110079 | 杭银转债 | 48.31 | 0.13% |
| 2024-03-31 | 2028013 | 20农业银行二级01 | 3107.79 | 8.23% |
| 2024-03-31 | 230202 | 23国开02 | 3045.1 | 8.07% |
| 2024-03-31 | 1928018 | 19工商银行永续债 | 2072.99 | 5.49% |
| 2024-03-31 | 1920066 | 19上海银行二级 | 2053.77 | 5.44% |
公告&资料
