浦银安盛优化收益C(519112)
动态评分: 0.44分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-09-30 | 122905 | 10南昌债 | 498.87 | 8.23% |
2016-09-30 | 124393 | 13连顺兴 | 420.36 | 6.94% |
2016-09-30 | 113009 | 广汽转债 | 413.91 | 6.83% |
2016-09-30 | 128011 | 汽模转债 | 194.6 | 3.21% |
2016-09-30 | 110035 | 白云转债 | 189.9 | 3.13% |
2016-09-30 | 110034 | 九州转债 | 65.72 | 1.08% |
2016-06-30 | 1580173 | 15铁道05 | 1061.6 | 16.41% |
2016-06-30 | 124393 | 13连顺兴 | 1045.2 | 16.15% |
2016-06-30 | 122939 | 09吉安债 | 1013.7 | 15.67% |
2016-06-30 | 122873 | 10通经开 | 762.38 | 11.78% |
2016-06-30 | 128009 | 歌尔转债 | 656.83 | 10.15% |
2016-03-31 | 124832 | 14睢宁润 | 1087.42 | 13.9% |
2016-03-31 | 1580173 | 15铁道05 | 1061.8 | 13.57% |
2016-03-31 | 124393 | 13连顺兴 | 1057 | 13.51% |
2016-03-31 | 122939 | 09吉安债 | 1027.4 | 13.13% |
2016-03-31 | 122873 | 10通经开 | 767.78 | 9.81% |
2016-03-31 | 128009 | 歌尔转债 | 544.9 | 6.96% |
2015-12-31 | 124832 | 14睢宁润 | 1085.89 | 14.93% |
2015-12-31 | 124800 | 14金城债 | 1079.88 | 14.85% |
2015-12-31 | 124393 | 13连顺兴 | 1060.1 | 14.58% |
公告&资料
