浦银安盛安弘回报一年持有C(015013)
动态评分： 0.50分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 113042 | 上银转债 | 36.02 | 0.34% |
| 2024-09-30 | 019693 | 22国债28 | 1019.57 | 9.54% |
| 2024-09-30 | 102282660 | 22深圳地铁MTN003A | 520.95 | 4.88% |
| 2024-09-30 | 102100702 | 21杭州交投MTN001 | 520.55 | 4.87% |
| 2024-09-30 | 102101111 | 21北控集MTN001 | 518.18 | 4.85% |
| 2024-09-30 | 102380913 | 23首农食品MTN001 | 513.37 | 4.8% |
| 2024-09-30 | 110079 | 杭银转债 | 121.61 | 1.14% |
| 2024-09-30 | 113021 | 中信转债 | 83.92 | 0.79% |
| 2024-09-30 | 113052 | 兴业转债 | 76.62 | 0.72% |
| 2024-09-30 | 128136 | 立讯转债 | 58.06 | 0.54% |
| 2024-09-30 | 113042 | 上银转债 | 34.04 | 0.32% |
| 2024-06-30 | 019693 | 22国债28 | 1015.7 | 9.02% |
| 2024-06-30 | 132280047 | 22龙源电力GN001 | 1008.7 | 8.96% |
| 2024-06-30 | 102282660 | 22深圳地铁MTN003A | 519.01 | 4.61% |
| 2024-06-30 | 102100702 | 21杭州交投MTN001 | 518.76 | 4.61% |
| 2024-06-30 | 102101111 | 21北控集MTN001 | 516.68 | 4.59% |
| 2024-06-30 | 110079 | 杭银转债 | 120.77 | 1.07% |
| 2024-06-30 | 113021 | 中信转债 | 82.71 | 0.73% |
| 2024-06-30 | 113052 | 兴业转债 | 75.75 | 0.67% |
| 2024-06-30 | 128136 | 立讯转债 | 57.1 | 0.51% |
公告&资料
