浙商智多兴稳健回报一年持有A(009181)
动态评分： 0.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-09-30 | 210403 | 21农发03 | 13165.1 | 7.48% |
| 2021-09-30 | 210402 | 21农发02 | 10095 | 5.73% |
| 2021-09-30 | 200208 | 20国开08 | 7988 | 4.54% |
| 2021-09-30 | 210205 | 21国开05 | 7205.8 | 4.09% |
| 2021-09-30 | 113044 | 大秦转债 | 3165.6 | 1.8% |
| 2021-06-30 | 160218 | 16国开18 | 5027.5 | 7.87% |
| 2021-06-30 | 019642 | 20国债12 | 4099.2 | 6.42% |
| 2021-06-30 | 210203 | 21国开03 | 4011.6 | 6.28% |
| 2021-06-30 | 101800299 | 18金融街MTN001B | 3111.9 | 4.87% |
| 2021-06-30 | 113044 | 大秦转债 | 3087.3 | 4.84% |
| 2021-03-31 | 163404 | 20国联03 | 6977.6 | 5.54% |
| 2021-03-31 | 019642 | 20国债12 | 6113.4 | 4.86% |
| 2021-03-31 | 200012 | 20附息国债12 | 6109.2 | 4.85% |
| 2021-03-31 | 200403 | 20农发03 | 5995.8 | 4.76% |
| 2021-03-31 | 163741 | 20诚通17 | 5024 | 3.99% |
| 2021-03-31 | 132018 | G三峡EB1 | 439.24 | 0.35% |
| 2021-03-31 | 110059 | 浦发转债 | 198.42 | 0.16% |
| 2021-03-31 | 132015 | 18中油EB | 201.93 | 0.16% |
| 2020-12-31 | 200012 | 20附息国债12 | 7105.7 | 5.93% |
| 2020-12-31 | 163404 | 20国联03 | 6936.3 | 5.79% |
公告&资料
