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 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019740 | 24国债09 | 608.91 | 7.35% |
2025-03-31 | 102100702 | 21杭州交投MTN001 | 527.68 | 6.37% |
2025-03-31 | 102101111 | 21北控集MTN001 | 525.65 | 6.34% |
2025-03-31 | 102380913 | 23首农食品MTN001 | 520.56 | 6.28% |
2025-03-31 | 102300343 | 23沪国资MTN001 | 518.64 | 6.26% |
2025-03-31 | 110079 | 杭银转债 | 127.46 | 1.54% |
2025-03-31 | 128136 | 立讯转债 | 119.25 | 1.44% |
2025-03-31 | 113052 | 兴业转债 | 81.85 | 0.99% |
2025-03-31 | 113042 | 上银转债 | 72.39 | 0.87% |
2025-03-31 | 113616 | 韦尔转债 | 60.7 | 0.73% |
2024-12-31 | 019733 | 24国债02 | 1834.4 | 19.82% |
2024-12-31 | 019740 | 24国债09 | 607.58 | 6.57% |
2024-12-31 | 102100702 | 21杭州交投MTN001 | 526.68 | 5.69% |
2024-12-31 | 102101111 | 21北控集MTN001 | 525.03 | 5.67% |
2024-12-31 | 102380913 | 23首农食品MTN001 | 519.3 | 5.61% |
2024-12-31 | 110079 | 杭银转债 | 129.09 | 1.4% |
2024-12-31 | 128136 | 立讯转债 | 118.48 | 1.28% |
2024-12-31 | 113021 | 中信转债 | 87.53 | 0.95% |
2024-12-31 | 113052 | 兴业转债 | 79 | 0.85% |
2024-12-31 | 113042 | 上银转债 | 72.03 | 0.78% |
公告&资料
