浦银安盛安裕回报一年持有A(012299)
动态评分： 0.53分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 128136 | 立讯转债 | 59.24 | 0.24% |
| 2024-09-30 | 102100837 | 21苏国信MTN002B | 1040.28 | 3.92% |
| 2024-09-30 | 102380126 | 23北京国资MTN001 | 1034.41 | 3.9% |
| 2024-09-30 | 102380042 | 23中金集MTN001 | 1034.12 | 3.9% |
| 2024-09-30 | 102101111 | 21北控集MTN001 | 1036.36 | 3.9% |
| 2024-09-30 | 102300283 | 23上实MTN001 | 1032.64 | 3.89% |
| 2024-09-30 | 110079 | 杭银转债 | 97.29 | 0.37% |
| 2024-09-30 | 113021 | 中信转债 | 83.92 | 0.32% |
| 2024-09-30 | 113052 | 兴业转债 | 76.62 | 0.29% |
| 2024-09-30 | 113042 | 上银转债 | 68.09 | 0.26% |
| 2024-06-30 | 102001807 | 20中铝集MTN003 | 1050.55 | 3.55% |
| 2024-06-30 | 102100837 | 21苏国信MTN002B | 1037.61 | 3.51% |
| 2024-06-30 | 102380126 | 23北京国资MTN001 | 1031.13 | 3.49% |
| 2024-06-30 | 102101111 | 21北控集MTN001 | 1033.36 | 3.49% |
| 2024-06-30 | 102380042 | 23中金集MTN001 | 1030.11 | 3.48% |
| 2024-06-30 | 110079 | 杭银转债 | 96.61 | 0.33% |
| 2024-06-30 | 113021 | 中信转债 | 82.71 | 0.28% |
| 2024-06-30 | 113052 | 兴业转债 | 75.75 | 0.26% |
| 2024-03-31 | 102100630 | 21长电MTN001 | 2069.65 | 6.57% |
| 2024-03-31 | 102100753 | 21中金集MTN001 | 2067.99 | 6.56% |
公告&资料
