浙商智多金稳健一年持有C(010540)
动态评分: 0.45分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 2228022 | 22兴业银行03 | 1014.14 | 9.76% |
2024-06-30 | 09240202 | 24国开清发02 | 1006.18 | 9.69% |
2024-06-30 | 110059 | 浦发转债 | 828.94 | 7.98% |
2024-06-30 | 019698 | 23国债05 | 490.34 | 4.72% |
2024-06-30 | 110070 | 凌钢转债 | 424.88 | 4.09% |
2024-06-30 | 113056 | 重银转债 | 260.41 | 2.51% |
2024-06-30 | 128129 | 青农转债 | 103.88 | 1% |
2024-06-30 | 113542 | 好客转债 | 75.39 | 0.73% |
2024-06-30 | 118031 | 天23转债 | 49.21 | 0.47% |
2024-06-30 | 113053 | 隆22转债 | 20.76 | 0.2% |
2024-03-31 | 200315 | 20进出15 | 2071.98 | 13.51% |
2024-03-31 | 110059 | 浦发转债 | 1086.81 | 7.09% |
2024-03-31 | 2228022 | 22兴业银行03 | 1035.9 | 6.75% |
2024-03-31 | 132100045 | 21紫金矿业GN001(碳中和债) | 1035.37 | 6.75% |
2024-03-31 | 220406 | 22农发06 | 1022.34 | 6.67% |
2024-03-31 | 113056 | 重银转债 | 790.55 | 5.15% |
2024-03-31 | 110070 | 凌钢转债 | 187.77 | 1.22% |
2024-03-31 | 118031 | 天23转债 | 103.53 | 0.68% |
2024-03-31 | 113053 | 隆22转债 | 20.62 | 0.13% |
2023-12-31 | 200315 | 20进出15 | 2052.52 | 10.22% |
公告&资料
