浙商智多宝稳健一年持有期A(009568)
动态评分: 0.41分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 188567 | 21招证G9 | 1018.46 | 9.02% |
2024-03-31 | 118024 | 冠宇转债 | 225.02 | 1.99% |
2024-03-31 | 118031 | 天23转债 | 152.61 | 1.35% |
2024-03-31 | 113042 | 上银转债 | 42.37 | 0.38% |
2023-12-31 | 200212 | 20国开12 | 3093.31 | 25.4% |
2023-12-31 | 188400 | 21银河G6 | 1030.68 | 8.46% |
2023-12-31 | 188047 | 21华泰G3 | 1021.54 | 8.39% |
2023-12-31 | 230206 | 23国开06 | 1012.94 | 8.32% |
2023-12-31 | 188567 | 21招证G9 | 1012.99 | 8.32% |
2023-12-31 | 113044 | 大秦转债 | 272.1 | 2.23% |
2023-12-31 | 127066 | 科利转债 | 73.35 | 0.6% |
2023-12-31 | 118031 | 天23转债 | 62.47 | 0.51% |
2023-12-31 | 113042 | 上银转债 | 42.06 | 0.35% |
2023-09-30 | 200212 | 20国开12 | 4096.04 | 30.39% |
2023-09-30 | 149658 | 21广发13 | 1032.19 | 7.66% |
2023-09-30 | 102100807 | 21光明MTN001 | 1019.09 | 7.56% |
2023-09-30 | 188400 | 21银河G6 | 1019.22 | 7.56% |
2023-09-30 | 175944 | 21交房01 | 1017.42 | 7.55% |
2023-09-30 | 113044 | 大秦转债 | 275.39 | 2.04% |
2023-09-30 | 113042 | 上银转债 | 41.66 | 0.31% |
公告&资料
