浦银安盛优化收益C(519112)
动态评分： 0.42分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019749 | 24国债15 | 1059.05 | 33.45% |
| 2025-03-31 | 019740 | 24国债09 | 923.52 | 29.17% |
| 2025-03-31 | 019736 | 24国债05 | 452.49 | 14.29% |
| 2025-03-31 | 113042 | 上银转债 | 94.59 | 2.99% |
| 2025-03-31 | 113056 | 重银转债 | 32.08 | 1.01% |
| 2025-03-31 | 113677 | 华懋转债 | 27.38 | 0.86% |
| 2025-03-31 | 113045 | 环旭转债 | 12.56 | 0.4% |
| 2025-03-31 | 123178 | 花园转债 | 12.35 | 0.39% |
| 2025-03-31 | 113064 | 东材转债 | 12.35 | 0.39% |
| 2025-03-31 | 113632 | 鹤21转债 | 9.44 | 0.3% |
| 2025-03-31 | 113616 | 韦尔转债 | 8.86 | 0.28% |
| 2024-12-31 | 019749 | 24国债15 | 1068.23 | 29.08% |
| 2024-12-31 | 019740 | 24国债09 | 567.08 | 15.44% |
| 2024-12-31 | 019743 | 24国债11 | 522.36 | 14.22% |
| 2024-12-31 | 019736 | 24国债05 | 462.02 | 12.58% |
| 2024-12-31 | 019733 | 24国债02 | 142.68 | 3.88% |
| 2024-12-31 | 113042 | 上银转债 | 133.14 | 3.62% |
| 2024-12-31 | 110067 | 华安转债 | 37.59 | 1.02% |
| 2024-12-31 | 123133 | 佩蒂转债 | 7.36 | 0.2% |
| 2024-09-30 | 019739 | 24国债08 | 1292.09 | 40.82% |
公告&资料
