浙商智多享稳健C(012269)
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 |
| 2025-03-31 | 200205 | 20国开05 | 4243.4 | 6.12% |
| 2025-03-31 | 210205 | 21国开05 | 3311.13 | 4.77% |
| 2025-03-31 | 210215 | 21国开15 | 3278.99 | 4.73% |
| 2025-03-31 | 240205 | 24国开05 | 3185.94 | 4.59% |
| 2025-03-31 | 112403058 | 24农业银行CD058 | 2998.53 | 4.32% |
| 2024-12-31 | 210203 | 21国开03 | 2100.37 | 11.85% |
| 2024-12-31 | 170210 | 17国开10 | 1088.34 | 6.14% |
| 2024-12-31 | 170215 | 17国开15 | 1087.7 | 6.14% |
| 2024-12-31 | 200204 | 20国开04 | 1073.88 | 6.06% |
| 2024-12-31 | 230208 | 23国开08 | 1051.46 | 5.93% |
| 2024-09-30 | 019730 | 23国债27 | 3084.04 | 14.96% |
| 2024-09-30 | 019736 | 24国债05 | 2548.76 | 12.36% |
| 2024-09-30 | 210203 | 21国开03 | 2081.33 | 10.1% |
| 2024-09-30 | 150210 | 15国开10 | 2065.65 | 10.02% |
| 2024-09-30 | 170210 | 17国开10 | 1073.46 | 5.21% |
| 2024-06-30 | 019536 | 16国债08 | 148.6 | 11.57% |
| 2024-06-30 | 019695 | 23国债02 | 134.86 | 10.5% |
| 2024-06-30 | 019693 | 22国债28 | 60.94 | 4.75% |
| 2024-06-30 | 018009 | 国开1803 | 34.91 | 2.72% |
| 2024-06-30 | 113021 | 中信转债 | 31.19 | 2.43% |
公告&资料
