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 |
| 2024-09-30 | 242380013 | 23建行永续债01 | 3111.32 | 4.26% |
| 2024-09-30 | 163362 | 20中金G2 | 3056.08 | 4.18% |
| 2024-09-30 | 282480002 | 24泰康人寿永续债01 | 2993.36 | 4.1% |
| 2024-06-30 | 210203 | 21国开03 | 8281.19 | 12.43% |
| 2024-06-30 | 242380013 | 23建行永续债01 | 3215.39 | 4.82% |
| 2024-06-30 | 230420 | 23农发20 | 3187.97 | 4.78% |
| 2024-06-30 | 210403 | 21农发03 | 3103.46 | 4.66% |
| 2024-06-30 | 163362 | 20中金G2 | 3045.42 | 4.57% |
| 2024-03-31 | 210203 | 21国开03 | 8207.38 | 11.16% |
| 2024-03-31 | 242380013 | 23建行永续债01 | 3144.16 | 4.28% |
| 2024-03-31 | 140215 | 14国开15 | 3137.28 | 4.27% |
| 2024-03-31 | 170208 | 17国开08 | 3108.05 | 4.23% |
| 2024-03-31 | 163362 | 20中金G2 | 3105.17 | 4.22% |
| 2023-12-31 | 210203 | 21国开03 | 8384.08 | 10.43% |
| 2023-12-31 | 019642 | 20国债12 | 4718.31 | 5.87% |
| 2023-12-31 | 140205 | 14国开05 | 3174.09 | 3.95% |
| 2023-12-31 | 210403 | 21农发03 | 3143.71 | 3.91% |
| 2023-12-31 | 230023 | 23附息国债23 | 3124.48 | 3.89% |
| 2023-09-30 | 210203 | 21国开03 | 5201.07 | 5.77% |
| 2023-09-30 | 170208 | 17国开08 | 5113.58 | 5.68% |
公告&资料
