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 |
2022-09-30 | 127052 | 西子转债 | 10.04 | 0.06% |
2022-06-30 | 019641 | 20国债11 | 1180.7 | 6.29% |
2022-06-30 | 200408 | 20农发08 | 1050.16 | 5.59% |
2022-06-30 | 102002269 | 20金融街MTN003 | 1037.86 | 5.53% |
2022-06-30 | 102102038 | 21华侨城MTN004 | 1036.46 | 5.52% |
2022-06-30 | 184079 | 21沪地03 | 1031.7 | 5.49% |
2022-06-30 | 110075 | 南航转债 | 139.84 | 0.74% |
2022-06-30 | 113011 | 光大转债 | 106.33 | 0.57% |
2022-06-30 | 113616 | 韦尔转债 | 89.41 | 0.48% |
2022-06-30 | 127020 | 中金转债 | 58.71 | 0.31% |
2022-06-30 | 113052 | 兴业转债 | 55.84 | 0.3% |
2022-06-30 | 113044 | 大秦转债 | 54.53 | 0.29% |
2022-06-30 | 113042 | 上银转债 | 52.54 | 0.28% |
2022-06-30 | 128136 | 立讯转债 | 34.32 | 0.18% |
2022-06-30 | 128134 | 鸿路转债 | 25.85 | 0.14% |
2022-06-30 | 127032 | 苏行转债 | 22.72 | 0.12% |
2022-06-30 | 113632 | 鹤21转债 | 11.7 | 0.06% |
2022-03-31 | 019641 | 20国债11 | 1173.92 | 5.84% |
2022-03-31 | 180408 | 18农发08 | 1060.33 | 5.27% |
2022-03-31 | 175944 | 21交房01 | 1041.78 | 5.18% |
公告&资料
