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 |
| 2023-03-31 | 019638 | 20国债09 | 661.8 | 18.6% |
| 2023-03-31 | 019679 | 22国债14 | 263.25 | 7.4% |
| 2023-03-31 | 019693 | 22国债28 | 231.1 | 6.49% |
| 2023-03-31 | 010504 | 05国债(4) | 211.21 | 5.94% |
| 2023-03-31 | 127061 | 美锦转债 | 74.59 | 2.1% |
| 2023-03-31 | 110089 | 兴发转债 | 46.68 | 1.31% |
| 2023-03-31 | 127027 | 靖远转债 | 36.45 | 1.02% |
| 2023-03-31 | 127018 | 本钢转债 | 36.06 | 1.01% |
| 2023-03-31 | 127071 | 天箭转债 | 31.66 | 0.89% |
| 2023-03-31 | 113530 | 大丰转债 | 26.02 | 0.73% |
| 2023-03-31 | 127036 | 三花转债 | 20.86 | 0.59% |
| 2023-03-31 | 123063 | 大禹转债 | 12.45 | 0.35% |
| 2023-03-31 | 123155 | 中陆转债 | 11.45 | 0.32% |
| 2023-03-31 | 110045 | 海澜转债 | 6 | 0.17% |
| 2022-12-31 | 019679 | 22国债14 | 1902.96 | 36.91% |
| 2022-12-31 | 019638 | 20国债09 | 688.79 | 13.36% |
| 2022-12-31 | 019656 | 21国债08 | 539.28 | 10.46% |
| 2022-12-31 | 010303 | 03国债⑶ | 424.57 | 8.24% |
| 2022-12-31 | 010504 | 05国债(4) | 210.32 | 4.08% |
| 2022-12-31 | 113055 | 成银转债 | 60.01 | 1.16% |
公告&资料
