浙商智多金稳健一年持有A(010539)
动态评分: 0.42分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 210205 | 21国开05 | 1103.71 | 5.89% |
2025-03-31 | 2028041 | 20工商银行二级01 | 1032.3 | 5.5% |
2025-03-31 | 2228022 | 22兴业银行03 | 1029.1 | 5.49% |
2025-03-31 | 212380013 | 23浙商银行债01 | 1027.5 | 5.48% |
2025-03-31 | 212400004 | 24光大银行小微债 | 1025.07 | 5.47% |
2025-03-31 | 127024 | 盈峰转债 | 534.52 | 2.85% |
2025-03-31 | 113059 | 福莱转债 | 502.16 | 2.68% |
2025-03-31 | 113633 | 科沃转债 | 369.78 | 1.97% |
2025-03-31 | 128135 | 洽洽转债 | 179.36 | 0.96% |
2025-03-31 | 113053 | 隆22转债 | 93.61 | 0.5% |
2024-12-31 | 2028041 | 20工商银行二级01 | 1029.71 | 5.36% |
2024-12-31 | 09240202 | 24国开清发02 | 1028.07 | 5.35% |
2024-12-31 | 212380013 | 23浙商银行债01 | 1027.03 | 5.34% |
2024-12-31 | 2220019 | 22南京银行01 | 1027.16 | 5.34% |
2024-12-31 | 2228013 | 22渤海银行小微债 | 1027.22 | 5.34% |
2024-12-31 | 127024 | 盈峰转债 | 782.19 | 4.07% |
2024-12-31 | 113059 | 福莱转债 | 578.17 | 3.01% |
2024-12-31 | 113633 | 科沃转债 | 362.41 | 1.88% |
2024-12-31 | 113655 | 欧22转债 | 348.26 | 1.81% |
2024-12-31 | 128129 | 青农转债 | 199.21 | 1.04% |
公告&资料
