招商稳健优选(004784)
动态评分: 5.74分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019740 | 24国债09 | 30.45 | 0.1% |
2024-12-31 | 019740 | 24国债09 | 30.38 | 0.1% |
2024-12-31 | 019733 | 24国债02 | 10.19 | 0.03% |
2024-06-30 | 118046 | 诺泰转债 | 12.77 | 0.05% |
2024-06-30 | 127100 | 神码转债 | 2.9 | 0.01% |
2024-03-31 | 019703 | 23国债10 | 193.7 | 0.64% |
2024-03-31 | 118046 | 诺泰转债 | 9.27 | 0.03% |
2024-03-31 | 127100 | 神码转债 | 3.08 | 0.01% |
2023-12-31 | 019703 | 23国债10 | 192.7 | 0.56% |
2023-12-31 | 019694 | 23国债01 | 142.72 | 0.42% |
2023-12-31 | 118046 | 诺泰转债 | 6.9 | 0.02% |
2023-12-31 | 127100 | 神码转债 | 2.5 | 0.01% |
2023-09-30 | 019703 | 23国债10 | 191.53 | 0.56% |
2023-09-30 | 019694 | 23国债01 | 141.93 | 0.41% |
2023-09-30 | 019670 | 22国债05 | 91.12 | 0.27% |
2023-09-30 | 118034 | 晶能转债 | 9.38 | 0.03% |
2023-06-30 | 019638 | 20国债09 | 214.92 | 0.37% |
2023-06-30 | 019694 | 23国债01 | 141.55 | 0.24% |
2023-06-30 | 019670 | 22国债05 | 90.82 | 0.16% |
2023-06-30 | 118034 | 晶能转债 | 10.53 | 0.02% |
公告&资料
