浦银安盛安荣回报一年持有A(017118)
动态评分： 0.54分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 102280756 | 22国电MTN001 | 1026.59 | 5.17% |
| 2023-12-31 | 110079 | 杭银转债 | 86.61 | 0.44% |
| 2023-12-31 | 113641 | 华友转债 | 85.74 | 0.43% |
| 2023-12-31 | 110081 | 闻泰转债 | 84.77 | 0.43% |
| 2023-12-31 | 110089 | 兴发转债 | 84.93 | 0.43% |
| 2023-12-31 | 127056 | 中特转债 | 82.64 | 0.42% |
| 2023-12-31 | 113616 | 韦尔转债 | 56.48 | 0.28% |
| 2023-09-30 | 102001566 | 20苏轨交MTN002 | 1023.77 | 5.12% |
| 2023-09-30 | 102380822 | 23中国电子MTN001(科创票据) | 1021.52 | 5.11% |
| 2023-09-30 | 102280606 | 22京国资MTN001 | 1021.76 | 5.11% |
| 2023-09-30 | 102280756 | 22国电MTN001 | 1019.18 | 5.09% |
| 2023-09-30 | 102280547 | 22国家能源MTN001 | 1019.1 | 5.09% |
| 2023-06-30 | 018008 | 国开1802 | 2074.23 | 10.29% |
| 2023-06-30 | 019688 | 22国债23 | 2022.39 | 10.03% |
| 2023-06-30 | 102001566 | 20苏轨交MTN002 | 1056.24 | 5.24% |
| 2023-06-30 | 102280606 | 22京国资MTN001 | 1015.66 | 5.04% |
| 2023-06-30 | 102380822 | 23中国电子MTN001(科创票据) | 1014.04 | 5.03% |
公告&资料
