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 |
2025-03-31 | 123114 | 三角转债 | 2.36 | 0% |
2025-03-31 | 127068 | 顺博转债 | 2.1 | 0% |
2025-03-31 | 123071 | 天能转债 | 2.31 | 0% |
2025-03-31 | 113636 | 甬金转债 | 2.33 | 0% |
2025-03-31 | 123175 | 百畅转债 | 0.96 | 0% |
2025-03-31 | 113545 | 金能转债 | 2.17 | 0% |
2025-03-31 | 111004 | 明新转债 | 2.31 | 0% |
2025-03-31 | 113563 | 柳药转债 | 2.21 | 0% |
2024-12-31 | 210203 | 21国开03 | 7351.29 | 11.4% |
2024-12-31 | 230208 | 23国开08 | 3154.37 | 4.89% |
2024-12-31 | 210403 | 21农发03 | 3151.42 | 4.88% |
2024-12-31 | 2400004 | 24特别国债04 | 2243.68 | 3.48% |
2024-12-31 | 180210 | 18国开10 | 2215.23 | 3.43% |
2024-12-31 | 110062 | 烽火转债 | 44.8 | 0.07% |
2024-12-31 | 113682 | 益丰转债 | 26.04 | 0.04% |
2024-12-31 | 127016 | 鲁泰转债 | 20.25 | 0.03% |
2024-12-31 | 113046 | 金田转债 | 20.38 | 0.03% |
2024-12-31 | 127024 | 盈峰转债 | 20.58 | 0.03% |
2024-12-31 | 128108 | 蓝帆转债 | 18.84 | 0.03% |
2024-12-31 | 128134 | 鸿路转债 | 21.94 | 0.03% |
公告&资料
