浦银安盛优化收益A(519111)
动态评分： 0.41分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2010-12-31 | 010107 | 21国债⑺ | 1209.5 | 15.32% |
| 2010-12-31 | 1001060 | 10央票60 | 977.1 | 12.37% |
| 2010-12-31 | 1001077 | 10央票77 | 970.4 | 12.29% |
| 2010-12-31 | 126630 | 铜陵转债 | 415.56 | 5.26% |
| 2010-12-31 | 113001 | 中行转债 | 392.86 | 4.97% |
| 2010-12-31 | 125731 | 美丰转债 | 50.64 | 0.64% |
| 2010-09-30 | 070229 | 07国开29 | 1082.9 | 12.34% |
| 2010-09-30 | 1001060 | 10央票60 | 998.9 | 11.38% |
| 2010-09-30 | 010107 | 21国债⑺ | 618.15 | 7.05% |
| 2010-09-30 | 010303 | 03国债⑶ | 531.85 | 6.06% |
| 2010-09-30 | 122021 | 09广汇债 | 439.3 | 5.01% |
| 2010-09-30 | 110003 | 新钢转债 | 423.82 | 4.83% |
| 2010-06-30 | 1001042 | 10央票42 | 3000 | 13.16% |
| 2010-06-30 | 1001047 | 10央票47 | 2997.9 | 13.15% |
| 2010-06-30 | 070229 | 07国开29 | 1087.5 | 4.77% |
| 2010-06-30 | 100301 | 10进出01 | 1012.8 | 4.44% |
| 2010-06-30 | 1080069 | 10渝大晟债 | 1006.3 | 4.41% |
| 2010-06-30 | 110004 | 厦工转债 | 488.16 | 2.14% |
| 2010-06-30 | 110003 | 新钢转债 | 178.52 | 0.78% |
| 2010-06-30 | 110008 | 王府转债 | 148.56 | 0.65% |
公告&资料
