浙商智多享稳健A(012268)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 113049 | 长汽转债 | 3.94 | 0.24% |
2022-03-31 | 019658 | 21国债10 | 405.43 | 24.38% |
2022-03-31 | 019536 | 16国债08 | 221.74 | 13.33% |
2022-03-31 | 018006 | 国开1702 | 207.77 | 12.49% |
2022-03-31 | 018009 | 国开1803 | 55.28 | 3.32% |
2022-03-31 | 127012 | 招路转债 | 9.6 | 0.58% |
2022-03-31 | 127020 | 中金转债 | 7 | 0.42% |
2022-03-31 | 113011 | 光大转债 | 5.38 | 0.32% |
2022-03-31 | 127025 | 冀东转债 | 4.76 | 0.29% |
2022-03-31 | 113044 | 大秦转债 | 4.35 | 0.26% |
2022-03-31 | 110075 | 南航转债 | 3.72 | 0.22% |
2022-03-31 | 113049 | 长汽转债 | 3.43 | 0.21% |
2021-12-31 | 019658 | 21国债10 | 399.4 | 20.68% |
2021-12-31 | 019536 | 16国债08 | 357.35 | 18.5% |
2021-12-31 | 018006 | 国开1702 | 200.86 | 10.4% |
2021-12-31 | 019630 | 20国债04 | 81.13 | 4.2% |
2021-12-31 | 018009 | 国开1803 | 54.61 | 2.83% |
2021-12-31 | 123111 | 东财转3 | 11.27 | 0.58% |
2021-12-31 | 127012 | 招路转债 | 9.99 | 0.52% |
2021-12-31 | 128048 | 张行转债 | 8.28 | 0.43% |
公告&资料
