浦银安盛稳健丰利C(009944)
动态评分: 0.36分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 102282325 | 22嘉定新城MTN001 | 2034.61 | 5.39% |
2024-03-31 | 132026 | G三峡EB2 | 421.04 | 1.12% |
2024-03-31 | 113052 | 兴业转债 | 208.36 | 0.55% |
2024-03-31 | 118031 | 天23转债 | 121.44 | 0.32% |
2024-03-31 | 113623 | 凤21转债 | 116.5 | 0.31% |
2024-03-31 | 128136 | 立讯转债 | 108.64 | 0.29% |
2024-03-31 | 113631 | 皖天转债 | 110.74 | 0.29% |
2024-03-31 | 110079 | 杭银转债 | 89.33 | 0.24% |
2024-03-31 | 110083 | 苏租转债 | 71.53 | 0.19% |
2024-03-31 | 113058 | 友发转债 | 56.52 | 0.15% |
2023-12-31 | 190203 | 19国开03 | 3094.49 | 7.5% |
2023-12-31 | 2028013 | 20农业银行二级01 | 3077.89 | 7.46% |
2023-12-31 | 220208 | 22国开08 | 2352.27 | 5.7% |
2023-12-31 | 102280544 | 22松江国投MTN001 | 2061.24 | 4.99% |
2023-12-31 | 1928018 | 19工商银行永续债 | 2056.84 | 4.98% |
2023-12-31 | 110088 | 淮22转债 | 253.02 | 0.61% |
2023-12-31 | 113647 | 禾丰转债 | 228.96 | 0.55% |
2023-12-31 | 113052 | 兴业转债 | 203.82 | 0.49% |
2023-12-31 | 113631 | 皖天转债 | 125.14 | 0.3% |
2023-12-31 | 123161 | 强联转债 | 116.71 | 0.28% |
公告&资料
