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 |
2022-03-31 | 113044 | 大秦转债 | 254.18 | 0.81% |
2022-03-31 | 113042 | 上银转债 | 40.01 | 0.13% |
2021-12-31 | 210210 | 21国开10 | 4086.4 | 12.15% |
2021-12-31 | 210306 | 21进出06 | 1998.6 | 5.94% |
2021-12-31 | 210005 | 21附息国债05 | 1062.9 | 3.16% |
2021-12-31 | 102002242 | 20湘高速MTN007 | 1022.1 | 3.04% |
2021-12-31 | 102100276 | 21陕延油MTN001 | 1021.9 | 3.04% |
2021-12-31 | 102100420 | 21国联MTN001 | 1021.9 | 3.04% |
2021-12-31 | 113044 | 大秦转债 | 255.98 | 0.76% |
2021-12-31 | 113042 | 上银转债 | 40.34 | 0.12% |
2021-09-30 | 210205 | 21国开05 | 3088.2 | 18.06% |
2021-09-30 | 210206 | 21国开06 | 1400.84 | 8.19% |
2021-09-30 | 210005 | 21附息国债05 | 1056 | 6.18% |
2021-09-30 | 102100276 | 21陕延油MTN001 | 1016.6 | 5.95% |
2021-09-30 | 102001593 | 20诚通控股MTN001A | 1011.5 | 5.92% |
2021-09-30 | 113044 | 大秦转债 | 246.81 | 1.44% |
2021-09-30 | 113042 | 上银转债 | 39.66 | 0.23% |
2021-09-30 | 127030 | 盛虹转债 | 8.92 | 0.05% |
2021-06-30 | 101801556 | 18大横琴MTN002 | 3090.3 | 8.91% |
2021-06-30 | 2028046 | 20招商银行小微债01 | 3033.3 | 8.74% |
公告&资料
