浦银安盛优化收益A(519111)
动态评分: 0.38分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-12-31 | 128010 | 顺昌转债 | 58.51 | 1.14% |
2017-12-31 | 113012 | 骆驼转债 | 7.53 | 0.15% |
2017-09-30 | 170415 | 17农发15 | 503.05 | 9.48% |
2017-09-30 | 122694 | PR兴荣债 | 411.4 | 7.75% |
2017-09-30 | 136473 | 16中化债 | 387.4 | 7.3% |
2017-09-30 | 113009 | 广汽转债 | 380.13 | 7.16% |
2017-09-30 | 136351 | 16永泰01 | 353.01 | 6.65% |
2017-09-30 | 110032 | 三一转债 | 236.12 | 4.45% |
2017-09-30 | 110034 | 九州转债 | 160.39 | 3.02% |
2017-09-30 | 128010 | 顺昌转债 | 58.91 | 1.11% |
2017-06-30 | 111715184 | 17民生银行CD184 | 494.55 | 9.96% |
2017-06-30 | 113009 | 广汽转债 | 370.95 | 7.47% |
2017-06-30 | 136351 | 16永泰01 | 352.98 | 7.11% |
2017-06-30 | 124393 | PR连顺兴 | 330 | 6.64% |
2017-06-30 | 122080 | 11康美债 | 303.75 | 6.12% |
2017-06-30 | 110032 | 三一转债 | 237.6 | 4.78% |
2017-06-30 | 128011 | 汽模转债 | 180.61 | 3.64% |
2017-06-30 | 110034 | 九州转债 | 164.52 | 3.31% |
2017-06-30 | 128010 | 顺昌转债 | 58.58 | 1.18% |
2017-03-31 | 122905 | 10南昌债 | 400.44 | 7.49% |
公告&资料
