浙商智多盈A(013231)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240210 | 24国开10 | 5286.23 | 4.87% |
| 2025-03-31 | 240208 | 24国开08 | 5097.61 | 4.7% |
| 2025-03-31 | 232480052 | 24浦发银行二级资本债01A | 5069.22 | 4.67% |
| 2025-03-31 | 242480082 | 24农行永续债03BC | 5067.62 | 4.67% |
| 2025-03-31 | 2400006 | 24特别国债06 | 4149.67 | 3.82% |
| 2025-03-31 | 110059 | 浦发转债 | 49.97 | 0.05% |
| 2025-03-31 | 113062 | 常银转债 | 39.73 | 0.04% |
| 2025-03-31 | 113052 | 兴业转债 | 29.7 | 0.03% |
| 2025-03-31 | 113042 | 上银转债 | 20.15 | 0.02% |
| 2025-03-31 | 113050 | 南银转债 | 10 | 0.01% |
| 2024-12-31 | 240210 | 24国开10 | 5333.76 | 6.39% |
| 2024-12-31 | 242480082 | 24农行永续债03BC | 5102.53 | 6.11% |
| 2024-12-31 | 232480052 | 24浦发银行二级资本债01A | 5102.32 | 6.11% |
| 2024-12-31 | 240205 | 24国开05 | 4391.99 | 5.26% |
| 2024-12-31 | 210203 | 21国开03 | 4200.74 | 5.03% |
| 2024-12-31 | 113052 | 兴业转债 | 147.73 | 0.18% |
| 2024-12-31 | 113062 | 常银转债 | 149.79 | 0.18% |
| 2024-12-31 | 113042 | 上银转债 | 149.83 | 0.18% |
| 2024-12-31 | 110059 | 浦发转债 | 98.86 | 0.12% |
| 2024-12-31 | 113065 | 齐鲁转债 | 100.78 | 0.12% |
公告&资料
