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 |
2021-06-30 | 102100276 | 21陕延油MTN001 | 3027.6 | 8.73% |
2021-06-30 | 200012 | 20附息国债12 | 2050.8 | 5.91% |
2021-06-30 | 101901337 | 19海运集装MTN002 | 2022.8 | 5.83% |
2021-06-30 | 113044 | 大秦转债 | 240.71 | 0.69% |
2021-03-31 | 101801556 | 18大横琴MTN002 | 3072 | 9.01% |
2021-03-31 | 102100276 | 21陕延油MTN001 | 3011.7 | 8.83% |
2021-03-31 | 2028046 | 20招商银行小微债01 | 3011.4 | 8.83% |
2021-03-31 | 155403 | 19淮矿01 | 3002.4 | 8.81% |
2021-03-31 | 101901337 | 19海运集装MTN002 | 2014.2 | 5.91% |
2020-12-31 | 200215 | 20国开15 | 5068 | 15.12% |
2020-12-31 | 155403 | 19淮矿01 | 3007.2 | 8.97% |
2020-12-31 | 101900916 | 19南方水泥MTN002 | 2010.8 | 6% |
2020-12-31 | 101901337 | 19海运集装MTN002 | 2001.8 | 5.97% |
2020-12-31 | 102001164 | 20中航租赁MTN001 | 1980.8 | 5.91% |
2020-12-31 | 128048 | 张行转债 | 73.44 | 0.22% |
2020-12-31 | 132018 | G三峡EB1 | 58.91 | 0.18% |
2020-12-31 | 110053 | 苏银转债 | 54.13 | 0.16% |
2020-12-31 | 132015 | 18中油EB | 50.3 | 0.15% |
2020-12-31 | 110051 | 中天转债 | 47.7 | 0.14% |
2020-12-31 | 128096 | 奥瑞转债 | 46.33 | 0.14% |
公告&资料
