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 |
| 2022-12-31 | 113648 | 巨星转债 | 58.2 | 1.13% |
| 2022-12-31 | 128134 | 鸿路转债 | 36.15 | 0.7% |
| 2022-12-31 | 118003 | 华兴转债 | 36.07 | 0.7% |
| 2022-12-31 | 123119 | 康泰转2 | 35.7 | 0.69% |
| 2022-09-30 | 019666 | 22国债01 | 1117.84 | 19.79% |
| 2022-09-30 | 019638 | 20国债09 | 837.87 | 14.84% |
| 2022-09-30 | 019656 | 21国债08 | 740.32 | 13.11% |
| 2022-09-30 | 010303 | 03国债⑶ | 594.07 | 10.52% |
| 2022-09-30 | 019674 | 22国债09 | 504.63 | 8.94% |
| 2022-06-30 | 010303 | 03国债⑶ | 438.25 | 45.9% |
| 2022-06-30 | 019641 | 20国债11 | 348.26 | 36.47% |
| 2022-06-30 | 152197 | 19福州01 | 74.81 | 7.84% |
| 2022-06-30 | 143588 | 18沪国01 | 41.1 | 4.3% |
| 2022-03-31 | 010303 | 03国债⑶ | 390.89 | 33.53% |
| 2022-03-31 | 019641 | 20国债11 | 366.63 | 31.45% |
| 2022-03-31 | 152197 | 19福州01 | 95.54 | 8.2% |
| 2022-03-31 | 018006 | 国开1702 | 62.33 | 5.35% |
| 2022-03-31 | 155570 | 19宁安01 | 51.23 | 4.39% |
| 2021-12-31 | 010303 | 03国债⑶ | 406.2 | 32.82% |
| 2021-12-31 | 019649 | 21国债01 | 340.07 | 27.48% |
公告&资料
