浦银安盛优化收益A(519111)
动态评分： 0.40分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2015-12-31 | 122939 | 09吉安债 | 1042.6 | 14.34% |
| 2015-12-31 | 124061 | PR沛国资 | 840 | 11.55% |
| 2015-12-31 | 128009 | 歌尔转债 | 287.96 | 3.96% |
| 2015-12-31 | 113008 | 电气转债 | 82.6 | 1.14% |
| 2015-09-30 | 122660 | 12石油07 | 1094 | 8.09% |
| 2015-09-30 | 124785 | 14青州债 | 1084.4 | 8.02% |
| 2015-09-30 | 124832 | 14睢宁润 | 1074.71 | 7.95% |
| 2015-09-30 | 124800 | 14金城债 | 1069.07 | 7.91% |
| 2015-09-30 | 124393 | 13连顺兴 | 1068.5 | 7.9% |
| 2015-09-30 | 128009 | 歌尔转债 | 193.92 | 1.43% |
| 2015-09-30 | 113008 | 电气转债 | 170.5 | 1.26% |
| 2015-06-30 | 1480411 | 14铁道07 | 1079.5 | 7.61% |
| 2015-06-30 | 124832 | 14睢宁润 | 1072.15 | 7.56% |
| 2015-06-30 | 124785 | 14青州债 | 1064.4 | 7.5% |
| 2015-06-30 | 124800 | 14金城债 | 1051.55 | 7.41% |
| 2015-06-30 | 124393 | 13连顺兴 | 1051.1 | 7.41% |
| 2015-06-30 | 113007 | 吉视转债 | 61.95 | 0.44% |
| 2015-03-31 | 140211 | 14国开11 | 3258.6 | 19.85% |
| 2015-03-31 | 140205 | 14国开05 | 2206 | 13.44% |
| 2015-03-31 | 101364016 | 13连普湾MTN001 | 1071.2 | 6.52% |
公告&资料
