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 |
| 2024-06-30 | 113021 | 中信转债 | 82.71 | 0.76% |
| 2024-06-30 | 113052 | 兴业转债 | 75.75 | 0.7% |
| 2024-06-30 | 113042 | 上银转债 | 56.84 | 0.52% |
| 2024-06-30 | 113616 | 韦尔转债 | 56.13 | 0.52% |
| 2024-03-31 | 102380822 | 23中国电子MTN001(科创票据) | 1043.9 | 5.23% |
| 2024-03-31 | 102001566 | 20苏轨交MTN002 | 1043.05 | 5.23% |
| 2024-03-31 | 102381107 | 23广州地铁MTN003 | 1036.65 | 5.19% |
| 2024-03-31 | 102380892 | 23中电投MTN010 | 1036.34 | 5.19% |
| 2024-03-31 | 102280756 | 22国电MTN001 | 1035.64 | 5.19% |
| 2024-03-31 | 110079 | 杭银转债 | 111.66 | 0.56% |
| 2024-03-31 | 128136 | 立讯转债 | 86.91 | 0.44% |
| 2024-03-31 | 127056 | 中特转债 | 84.52 | 0.42% |
| 2024-03-31 | 110089 | 兴发转债 | 84.81 | 0.42% |
| 2024-03-31 | 110081 | 闻泰转债 | 82.41 | 0.41% |
| 2024-03-31 | 113616 | 韦尔转债 | 55.98 | 0.28% |
| 2024-03-31 | 113042 | 上银转债 | 55.46 | 0.28% |
| 2023-12-31 | 102380822 | 23中国电子MTN001(科创票据) | 1031.99 | 5.2% |
| 2023-12-31 | 102001566 | 20苏轨交MTN002 | 1032.36 | 5.2% |
| 2023-12-31 | 102280606 | 22京国资MTN001 | 1029.35 | 5.19% |
| 2023-12-31 | 102280756 | 22国电MTN001 | 1026.59 | 5.17% |
公告&资料
