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 |
2021-12-31 | 152197 | 19福州01 | 93.02 | 7.52% |
2021-12-31 | 018006 | 国开1702 | 60.26 | 4.87% |
2021-12-31 | 155570 | 19宁安01 | 50.3 | 4.06% |
2021-12-31 | 123075 | 贝斯转债 | 15.24 | 1.23% |
2021-12-31 | 113605 | 大参转债 | 11.76 | 0.95% |
2021-12-31 | 127013 | 创维转债 | 10.89 | 0.88% |
2021-12-31 | 110079 | 杭银转债 | 9.96 | 0.81% |
2021-12-31 | 110038 | 济川转债 | 7.09 | 0.57% |
2021-12-31 | 123088 | 威唐转债 | 5.75 | 0.46% |
2021-12-31 | 113620 | 傲农转债 | 5.6 | 0.45% |
2021-12-31 | 110075 | 南航转债 | 5.48 | 0.44% |
2021-12-31 | 113502 | 嘉澳转债 | 5.1 | 0.41% |
2021-09-30 | 010303 | 03国债⑶ | 569.25 | 57.52% |
2021-09-30 | 019649 | 21国债01 | 100.08 | 10.11% |
2021-09-30 | 018006 | 国开1702 | 50.41 | 5.09% |
2021-09-30 | 155570 | 19宁安01 | 50.35 | 5.09% |
2021-09-30 | 113525 | 台华转债 | 10.57 | 1.07% |
2021-06-30 | 010303 | 03国债⑶ | 567.97 | 51.96% |
2021-06-30 | 143171 | 17杭旅02 | 101.6 | 9.3% |
2021-06-30 | 155570 | 19宁安01 | 100.69 | 9.21% |
公告&资料
