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 |
| 2021-06-30 | 101754086 | 17沪世博MTN001 | 401 | 7.4% |
| 2021-06-30 | 143136 | 17东兴03 | 356.44 | 6.58% |
| 2021-06-30 | 112857 | 19广发03 | 301.71 | 5.57% |
| 2021-06-30 | 019649 | 21国债01 | 300.21 | 5.54% |
| 2021-06-30 | 127025 | 冀东转债 | 53.49 | 0.99% |
| 2021-06-30 | 113044 | 大秦转债 | 30.87 | 0.57% |
| 2021-06-30 | 128135 | 洽洽转债 | 22.84 | 0.42% |
| 2021-06-30 | 128129 | 青农转债 | 21.1 | 0.39% |
| 2021-06-30 | 128109 | 楚江转债 | 11.77 | 0.22% |
| 2021-06-30 | 113605 | 大参转债 | 11.55 | 0.21% |
| 2021-03-31 | 180211 | 18国开11 | 2027.8 | 37.65% |
| 2021-03-31 | 101754086 | 17沪世博MTN001 | 399.8 | 7.42% |
| 2021-03-31 | 143136 | 17东兴03 | 357.11 | 6.63% |
| 2021-03-31 | 019640 | 20国债10 | 299.88 | 5.57% |
| 2021-03-31 | 019649 | 21国债01 | 299.76 | 5.57% |
| 2021-03-31 | 113037 | 紫银转债 | 30.58 | 0.57% |
| 2021-03-31 | 128109 | 楚江转债 | 10.51 | 0.2% |
| 2020-12-31 | 180211 | 18国开11 | 2038 | 38.93% |
| 2020-12-31 | 012002886 | 20深圳地铁SCP006 | 401 | 7.66% |
| 2020-12-31 | 143136 | 17东兴03 | 357.91 | 6.84% |
公告&资料
