浦银安盛安荣回报一年持有C(017119)

动态评分: 0.55分

投资组合

报告日期 名称 比例
2025-03-31 24国债09 7.35%
2025-03-31 21杭州交投MTN001 6.37%
2025-03-31 21北控集MTN001 6.34%
2025-03-31 23首农食品MTN001 6.28%
2025-03-31 23沪国资MTN001 6.26%
2025-03-31 杭银转债 1.54%
2025-03-31 立讯转债 1.44%
2025-03-31 兴业转债 0.99%
2025-03-31 上银转债 0.87%
2025-03-31 韦尔转债 0.73%
2024-12-31 24国债02 19.82%
2024-12-31 24国债09 6.57%
2024-12-31 21杭州交投MTN001 5.69%
2024-12-31 21北控集MTN001 5.67%
2024-12-31 23首农食品MTN001 5.61%
2024-12-31 杭银转债 1.4%
2024-12-31 立讯转债 1.28%
2024-12-31 中信转债 0.95%
2024-12-31 兴业转债 0.85%
2024-12-31 上银转债 0.78%
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投资模拟

公告&资料