浦银安盛6个月C(519122)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 101754086 | 17沪世博MTN001 | 401.32 | 7.75% |
2021-12-31 | 143136 | 17东兴03 | 353.5 | 6.82% |
2021-12-31 | 113046 | 金田转债 | 35.95 | 0.69% |
2021-12-31 | 128107 | 交科转债 | 24.58 | 0.47% |
2021-12-31 | 127025 | 冀东转债 | 23.77 | 0.46% |
2021-12-31 | 128129 | 青农转债 | 21.7 | 0.42% |
2021-09-30 | 180211 | 18国开11 | 2039.2 | 39.73% |
2021-09-30 | 101754086 | 17沪世博MTN001 | 400.48 | 7.8% |
2021-09-30 | 143136 | 17东兴03 | 355.11 | 6.92% |
2021-09-30 | 112857 | 19广发03 | 301.14 | 5.87% |
2021-09-30 | 143787 | 18京投07 | 247.7 | 4.83% |
2021-09-30 | 110052 | 贵广转债 | 104.28 | 2.03% |
2021-09-30 | 127025 | 冀东转债 | 46.34 | 0.9% |
2021-09-30 | 127027 | 靖远转债 | 24.63 | 0.48% |
2021-09-30 | 113602 | 景20转债 | 23.58 | 0.46% |
2021-09-30 | 128107 | 交科转债 | 22.66 | 0.44% |
2021-09-30 | 113588 | 润达转债 | 21.69 | 0.42% |
2021-09-30 | 128129 | 青农转债 | 21.35 | 0.42% |
2021-09-30 | 113042 | 上银转债 | 10.38 | 0.2% |
2021-06-30 | 180211 | 18国开11 | 2035.2 | 37.58% |
公告&资料
