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 |
2015-03-31 | 124832 | 14睢宁润 | 1061.49 | 6.47% |
2015-03-31 | 124785 | 14青州债 | 1054.5 | 6.42% |
2015-03-31 | 128007 | 通鼎转债 | 34.3 | 0.21% |
2014-12-31 | 124785 | 14青州债 | 1085 | 6.77% |
2014-12-31 | 101364016 | 13连普湾MTN001 | 1070.6 | 6.68% |
2014-12-31 | 1180044 | 11文登债 | 1069 | 6.67% |
2014-12-31 | 124393 | 13连顺兴 | 1060 | 6.62% |
2014-12-31 | 124800 | 14金城债 | 1057.06 | 6.6% |
2014-12-31 | 110023 | 民生转债 | 622.22 | 3.88% |
2014-12-31 | 110020 | 南山转债 | 600.32 | 3.75% |
2014-12-31 | 113006 | 深燃转债 | 276.64 | 1.73% |
2014-12-31 | 110015 | 石化转债 | 267.68 | 1.67% |
2014-12-31 | 110019 | 恒丰转债 | 163.7 | 1.02% |
2014-12-31 | 113001 | 中行转债 | 140.93 | 0.88% |
2014-12-31 | 110011 | 歌华转债 | 114.1 | 0.71% |
2014-12-31 | 128005 | 齐翔转债 | 77.85 | 0.49% |
2014-12-31 | 125089 | 深机转债 | 75.97 | 0.47% |
2014-12-31 | 113005 | 平安转债 | 54.13 | 0.34% |
2014-12-31 | 110017 | 中海转债 | 45.29 | 0.28% |
2014-12-31 | 128006 | 长青转债 | 22.38 | 0.14% |
公告&资料
