浦银安盛安裕回报一年持有A(012299)
动态评分： 0.42分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 102100837 | 21苏国信MTN002B | 1054.83 | 4.47% |
| 2025-03-31 | 102101111 | 21北控集MTN001 | 1051.3 | 4.46% |
| 2025-03-31 | 102381191 | 23苏交通MTN001A | 1033.75 | 4.38% |
| 2025-03-31 | 102383025 | 23南京地铁MTN003 | 1026.88 | 4.35% |
| 2025-03-31 | 102380126 | 23北京国资MTN001 | 1016.07 | 4.31% |
| 2025-03-31 | 110079 | 杭银转债 | 101.97 | 0.43% |
| 2025-03-31 | 113052 | 兴业转债 | 81.85 | 0.35% |
| 2025-03-31 | 113042 | 上银转债 | 72.39 | 0.31% |
| 2025-03-31 | 113056 | 重银转债 | 70.51 | 0.3% |
| 2025-03-31 | 128136 | 立讯转债 | 59.62 | 0.25% |
| 2024-12-31 | 102100837 | 21苏国信MTN002B | 1053.14 | 4.27% |
| 2024-12-31 | 102101111 | 21北控集MTN001 | 1050.06 | 4.26% |
| 2024-12-31 | 102380126 | 23北京国资MTN001 | 1045.58 | 4.24% |
| 2024-12-31 | 102380042 | 23中金集MTN001 | 1044.83 | 4.24% |
| 2024-12-31 | 102300283 | 23上实MTN001 | 1043.33 | 4.23% |
| 2024-12-31 | 110079 | 杭银转债 | 103.27 | 0.42% |
| 2024-12-31 | 113021 | 中信转债 | 87.53 | 0.35% |
| 2024-12-31 | 113052 | 兴业转债 | 79 | 0.32% |
| 2024-12-31 | 113042 | 上银转债 | 72.03 | 0.29% |
| 2024-12-31 | 113056 | 重银转债 | 70.78 | 0.29% |
公告&资料
