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 |
| 2024-06-30 | 113042 | 上银转债 | 22.73 | 0.2% |
| 2024-03-31 | 018021 | 国开2303 | 1531.23 | 13.09% |
| 2024-03-31 | 101900611 | 19沪港务MTN002 | 1027.48 | 8.78% |
| 2024-03-31 | 132280047 | 22龙源电力GN001 | 1026.33 | 8.77% |
| 2024-03-31 | 019727 | 23国债24 | 1013.36 | 8.66% |
| 2024-03-31 | 019693 | 22国债28 | 1010.29 | 8.63% |
| 2024-03-31 | 110079 | 杭银转债 | 111.66 | 0.95% |
| 2024-03-31 | 127056 | 中特转债 | 84.52 | 0.72% |
| 2024-03-31 | 110081 | 闻泰转债 | 82.41 | 0.7% |
| 2024-03-31 | 128136 | 立讯转债 | 54.32 | 0.46% |
| 2024-03-31 | 113042 | 上银转债 | 22.18 | 0.19% |
| 2023-12-31 | 018021 | 国开2303 | 1526.43 | 12.05% |
| 2023-12-31 | 101900611 | 19沪港务MTN002 | 1021.31 | 8.06% |
| 2023-12-31 | 132280047 | 22龙源电力GN001 | 1017.15 | 8.03% |
| 2023-12-31 | 019727 | 23国债24 | 1006.48 | 7.95% |
| 2023-12-31 | 019693 | 22国债28 | 1002.84 | 7.92% |
| 2023-12-31 | 110079 | 杭银转债 | 86.61 | 0.68% |
| 2023-12-31 | 110081 | 闻泰转债 | 84.77 | 0.67% |
| 2023-12-31 | 127056 | 中特转债 | 82.64 | 0.65% |
| 2023-09-30 | 102100753 | 21中金集MTN001 | 1020.68 | 7.07% |
公告&资料
