浦银安盛优化收益C(519112)
动态评分： 0.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2011-09-30 | 110003 | 新钢转债 | 130.15 | 2.29% |
| 2011-09-30 | 110012 | 海运转债 | 61.82 | 1.09% |
| 2011-09-30 | 125887 | 中鼎转债 | 44.22 | 0.78% |
| 2011-09-30 | 126729 | 燕京转债 | 19.76 | 0.35% |
| 2011-06-30 | 1180101 | 11宁交通债 | 998.6 | 15.18% |
| 2011-06-30 | 010107 | 21国债⑺ | 739.85 | 11.25% |
| 2011-06-30 | 010303 | 03国债⑶ | 553.97 | 8.42% |
| 2011-06-30 | 111047 | 08长兴债 | 505.61 | 7.69% |
| 2011-06-30 | 122927 | 09海航债 | 466.82 | 7.1% |
| 2011-06-30 | 113001 | 中行转债 | 316.32 | 4.81% |
| 2011-06-30 | 110009 | 双良转债 | 178.27 | 2.71% |
| 2011-06-30 | 125731 | 美丰转债 | 156.26 | 2.38% |
| 2011-06-30 | 110003 | 新钢转债 | 151.45 | 2.3% |
| 2011-06-30 | 126729 | 燕京转债 | 24.08 | 0.37% |
| 2011-03-31 | 010107 | 21国债⑺ | 1055.37 | 15.63% |
| 2011-03-31 | 122009 | 08新湖债 | 374.43 | 5.55% |
| 2011-03-31 | 111039 | ST奈伦债 | 356.4 | 5.28% |
| 2011-03-31 | 113001 | 中行转债 | 337.88 | 5% |
| 2011-03-31 | 110009 | 双良转债 | 188.83 | 2.8% |
| 2010-12-31 | 010107 | 21国债⑺ | 1209.5 | 15.32% |
公告&资料