浦银安盛优化收益C(519112)
动态评分: 0.45分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2010-03-31 | 019826 | 08国债26 | 974 | 11.46% |
2010-03-31 | 010303 | 03国债⑶ | 765.76 | 9.01% |
2010-03-31 | 010107 | 21国债⑺ | 739.83 | 8.71% |
2010-03-31 | 010004 | 20国债⑷ | 727.03 | 8.56% |
2010-03-31 | 125969 | 安泰转债 | 250.7 | 2.95% |
2010-03-31 | 110004 | 厦工转债 | 203.15 | 2.39% |
2010-03-31 | 110003 | 新钢转债 | 116.82 | 1.37% |
2010-03-31 | 110006 | 龙盛转债 | 51.11 | 0.6% |
2009-12-31 | 098071 | 09岳城建债 | 1940 | 18.57% |
2009-12-31 | 019826 | 08国债26 | 1923.6 | 18.41% |
2009-12-31 | 090414 | 09农发14 | 991.3 | 9.49% |
2009-12-31 | 080222 | 08国开22 | 990.5 | 9.48% |
2009-12-31 | 019822 | 08国债22 | 977.2 | 9.35% |
2009-12-31 | 110003 | 新钢转债 | 137.58 | 1.32% |
2009-09-30 | 080222 | 08国开22 | 1986.2 | 13.67% |
2009-09-30 | 019822 | 08国债22 | 1945.6 | 13.39% |
2009-09-30 | 098071 | 09岳城建债 | 1928.4 | 13.27% |
2009-09-30 | 019826 | 08国债26 | 1919.8 | 13.21% |
2009-09-30 | 0980116 | 09无锡交通债 | 1899.4 | 13.07% |
公告&资料
