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 |
2022-12-31 | 019666 | 22国债01 | 5101.05 | 3.99% |
2022-12-31 | 118030 | 睿创转债 | 350.8 | 0.27% |
2022-12-31 | 113655 | 欧22转债 | 61.28 | 0.05% |
2022-09-30 | 019666 | 22国债01 | 5081.08 | 4.37% |
2022-09-30 | 220408 | 22农发08 | 3496.06 | 3.01% |
2022-09-30 | 113062 | 常银转债 | 547.24 | 0.47% |
2022-09-30 | 110089 | 兴发转债 | 125.9 | 0.11% |
2022-09-30 | 113655 | 欧22转债 | 65.15 | 0.06% |
2022-09-30 | 123119 | 康泰转2 | 28.47 | 0.02% |
2022-06-30 | 019658 | 21国债10 | 5095.25 | 3.61% |
2022-06-30 | 113055 | 成银转债 | 145.57 | 0.1% |
2022-06-30 | 123119 | 康泰转2 | 27.06 | 0.02% |
2022-06-30 | 123144 | 裕兴转债 | 6.55 | 0% |
2022-03-31 | 019658 | 21国债10 | 5067.82 | 3.83% |
2022-03-31 | 113055 | 成银转债 | 110.71 | 0.08% |
2022-03-31 | 123119 | 康泰转2 | 27.88 | 0.02% |
2021-12-31 | 019649 | 21国债01 | 5001 | 3.22% |
2021-12-31 | 019658 | 21国债10 | 1997 | 1.29% |
2021-12-31 | 123119 | 康泰转2 | 30.72 | 0.02% |
2021-09-30 | 019649 | 21国债01 | 2001.6 | 1.71% |
公告&资料
