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 |
| 2024-12-31 | 113616 | 韦尔转债 | 58.2 | 0.63% |
| 2024-12-31 | 113056 | 重银转债 | 47.18 | 0.51% |
| 2024-09-30 | 019733 | 24国债02 | 2030.14 | 20.1% |
| 2024-09-30 | 019740 | 24国债09 | 604.7 | 5.99% |
| 2024-09-30 | 102100702 | 21杭州交投MTN001 | 520.55 | 5.15% |
| 2024-09-30 | 102282604 | 22深圳地铁MTN002A | 518.5 | 5.13% |
| 2024-09-30 | 102101111 | 21北控集MTN001 | 518.18 | 5.13% |
| 2024-09-30 | 110079 | 杭银转债 | 121.61 | 1.2% |
| 2024-09-30 | 128136 | 立讯转债 | 92.9 | 0.92% |
| 2024-09-30 | 113021 | 中信转债 | 83.92 | 0.83% |
| 2024-09-30 | 113052 | 兴业转债 | 76.62 | 0.76% |
| 2024-09-30 | 113042 | 上银转债 | 68.09 | 0.67% |
| 2024-09-30 | 113616 | 韦尔转债 | 56.02 | 0.55% |
| 2024-06-30 | 019733 | 24国债02 | 2021.46 | 18.57% |
| 2024-06-30 | 019740 | 24国债09 | 1003.42 | 9.22% |
| 2024-06-30 | 102100702 | 21杭州交投MTN001 | 518.76 | 4.77% |
| 2024-06-30 | 102381750 | 23中交建MTN001 | 518.68 | 4.77% |
| 2024-06-30 | 102101111 | 21北控集MTN001 | 516.68 | 4.75% |
| 2024-06-30 | 110079 | 杭银转债 | 120.77 | 1.11% |
| 2024-06-30 | 128136 | 立讯转债 | 91.36 | 0.84% |
公告&资料
