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 |
| 2014-03-31 | 041454003 | 14象屿CP001 | 1001.1 | 5.14% |
| 2014-03-31 | 124340 | 13张保债 | 1000 | 5.14% |
| 2014-03-31 | 124349 | 13福东海 | 1000 | 5.14% |
| 2014-03-31 | 110016 | 川投转债 | 695.39 | 3.57% |
| 2014-03-31 | 127001 | 海直转债 | 661.51 | 3.4% |
| 2014-03-31 | 125887 | 中鼎转债 | 613.56 | 3.15% |
| 2014-03-31 | 113003 | 重工转债 | 596.56 | 3.06% |
| 2014-03-31 | 110018 | 国电转债 | 454.52 | 2.34% |
| 2014-03-31 | 110024 | 隧道转债 | 454.8 | 2.34% |
| 2014-03-31 | 110022 | 同仁转债 | 264.7 | 1.36% |
| 2014-03-31 | 110023 | 民生转债 | 265.53 | 1.36% |
| 2014-03-31 | 128003 | 华天转债 | 116.74 | 0.6% |
| 2014-03-31 | 110012 | 海运转债 | 102.27 | 0.53% |
| 2014-03-31 | 125089 | 深机转债 | 83.82 | 0.43% |
| 2014-03-31 | 110017 | 中海转债 | 68.51 | 0.35% |
| 2014-03-31 | 110015 | 石化转债 | 61.42 | 0.32% |
| 2014-03-31 | 110007 | 博汇转债 | 31.55 | 0.16% |
| 2013-12-31 | 130218 | 13国开18 | 1987.4 | 8.39% |
| 2013-12-31 | 010303 | 03国债⑶ | 1348.2 | 5.69% |
| 2013-12-31 | 112119 | 12恒邦债 | 1005.38 | 4.24% |
公告&资料
