浦银安盛安弘回报一年持有A(015012)
动态评分： 0.46分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 102100702 | 21杭州交投MTN001 | 527.68 | 5.17% |
| 2025-03-31 | 102101111 | 21北控集MTN001 | 525.65 | 5.15% |
| 2025-03-31 | 102380913 | 23首农食品MTN001 | 520.56 | 5.1% |
| 2025-03-31 | 102380981 | 23汇金MTN002 | 518.48 | 5.08% |
| 2025-03-31 | 102280756 | 22国电MTN001 | 514.57 | 5.04% |
| 2025-03-31 | 110079 | 杭银转债 | 127.46 | 1.25% |
| 2025-03-31 | 128136 | 立讯转债 | 95.4 | 0.93% |
| 2025-03-31 | 113052 | 兴业转债 | 81.85 | 0.8% |
| 2025-03-31 | 113056 | 重银转债 | 47.01 | 0.46% |
| 2025-03-31 | 113042 | 上银转债 | 36.19 | 0.35% |
| 2024-12-31 | 102100702 | 21杭州交投MTN001 | 526.68 | 5.04% |
| 2024-12-31 | 102101111 | 21北控集MTN001 | 525.03 | 5.02% |
| 2024-12-31 | 102380913 | 23首农食品MTN001 | 519.3 | 4.97% |
| 2024-12-31 | 102380981 | 23汇金MTN002 | 517.85 | 4.95% |
| 2024-12-31 | 102280606 | 22京国资MTN001 | 513.5 | 4.91% |
| 2024-12-31 | 110079 | 杭银转债 | 129.09 | 1.23% |
| 2024-12-31 | 128136 | 立讯转债 | 94.79 | 0.91% |
| 2024-12-31 | 113021 | 中信转债 | 87.53 | 0.84% |
| 2024-12-31 | 113052 | 兴业转债 | 79 | 0.76% |
| 2024-12-31 | 113056 | 重银转债 | 47.18 | 0.45% |
公告&资料
