浙商智能行业优选C(007217)
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 |
2024-12-31 | 019740 | 24国债09 | 3037.9 | 4.74% |
2024-09-30 | 019740 | 24国债09 | 3023.48 | 4.29% |
2024-06-30 | 019740 | 24国债09 | 3010.26 | 4.66% |
2024-03-31 | 019678 | 22国债13 | 3053.47 | 4.34% |
2024-03-31 | 019703 | 23国债10 | 356.81 | 0.51% |
2024-03-31 | 113683 | 伟24转债 | 0.1 | 0% |
2023-12-31 | 019678 | 22国债13 | 3035.24 | 4.06% |
2023-12-31 | 019703 | 23国债10 | 354.97 | 0.48% |
2023-12-31 | 118046 | 诺泰转债 | 0.4 | 0% |
2023-09-30 | 019688 | 22国债23 | 4569.31 | 5.34% |
2023-09-30 | 019703 | 23国债10 | 352.81 | 0.41% |
2023-09-30 | 113655 | 欧22转债 | 59.07 | 0.07% |
2023-06-30 | 019688 | 22国债23 | 4550.37 | 4.63% |
2023-06-30 | 113655 | 欧22转债 | 59.75 | 0.06% |
2023-06-30 | 118032 | 建龙转债 | 1.46 | 0% |
2023-03-31 | 019688 | 22国债23 | 5023.65 | 3.97% |
2023-03-31 | 113655 | 欧22转债 | 63.55 | 0.05% |
2023-03-31 | 123178 | 花园转债 | 52.53 | 0.04% |
2023-03-31 | 118033 | 华特转债 | 0.9 | 0% |
2023-03-31 | 118032 | 建龙转债 | 1.2 | 0% |
公告&资料
