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 |
2020-12-31 | 012003160 | 20深圳特发SCP002 | 300.18 | 5.73% |
2020-12-31 | 136739 | 16通用02 | 299.09 | 5.71% |
2020-12-31 | 110041 | 蒙电转债 | 21.82 | 0.42% |
2020-12-31 | 110043 | 无锡转债 | 12.08 | 0.23% |
2020-12-31 | 128109 | 楚江转债 | 11.9 | 0.23% |
2020-09-30 | 180211 | 18国开11 | 2025.2 | 39.06% |
2020-09-30 | 108604 | 国开1805 | 433.83 | 8.37% |
2020-09-30 | 012002886 | 20深圳地铁SCP006 | 399.64 | 7.71% |
2020-09-30 | 143136 | 17东兴03 | 358.3 | 6.91% |
2020-09-30 | 012003160 | 20深圳特发SCP002 | 299.01 | 5.77% |
2020-09-30 | 113032 | 桐20转债 | 24.02 | 0.46% |
2020-09-30 | 110041 | 蒙电转债 | 22.45 | 0.43% |
2020-09-30 | 128017 | 金禾转债 | 14.43 | 0.28% |
2020-06-30 | 155366 | 19浦集01 | 213.74 | 9.36% |
2020-06-30 | 122150 | 12石化02 | 207.32 | 9.08% |
2020-06-30 | 143867 | 18电投08 | 203.24 | 8.9% |
2020-06-30 | 112413 | 16兴蓉01 | 202.36 | 8.87% |
2020-06-30 | 101901385 | 19中石油MTN006 | 202.3 | 8.86% |
2020-06-30 | 132007 | 16凤凰EB | 102 | 4.47% |
2020-06-30 | 113011 | 光大转债 | 57.03 | 2.5% |
公告&资料
