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 |
2023-09-30 | 019642 | 20国债12 | 4560.7 | 5.06% |
2023-09-30 | 140205 | 14国开05 | 3157.97 | 3.51% |
2023-09-30 | 210403 | 21农发03 | 3116.35 | 3.46% |
2023-06-30 | 132018 | G三峡EB1 | 5314.4 | 5.21% |
2023-06-30 | 210203 | 21国开03 | 5174.6 | 5.07% |
2023-06-30 | 019642 | 20国债12 | 4583.11 | 4.49% |
2023-06-30 | 019679 | 22国债14 | 4580.91 | 4.49% |
2023-06-30 | 101901299 | 19甘国投MTN001 | 3115.68 | 3.05% |
2023-06-30 | 113044 | 大秦转债 | 1732.74 | 1.7% |
2023-06-30 | 128132 | 交建转债 | 855.67 | 0.84% |
2023-06-30 | 113045 | 环旭转债 | 582.17 | 0.57% |
2023-06-30 | 113055 | 成银转债 | 583.68 | 0.57% |
2023-06-30 | 113062 | 常银转债 | 570.48 | 0.56% |
2023-06-30 | 123122 | 富瀚转债 | 474.01 | 0.46% |
2023-06-30 | 127016 | 鲁泰转债 | 449.16 | 0.44% |
2023-06-30 | 110079 | 杭银转债 | 448.44 | 0.44% |
2023-06-30 | 113056 | 重银转债 | 397.32 | 0.39% |
2023-06-30 | 110087 | 天业转债 | 390.4 | 0.38% |
2023-06-30 | 111010 | 立昂转债 | 374.25 | 0.37% |
2023-06-30 | 118008 | 海优转债 | 367.06 | 0.36% |
公告&资料
