浙商智多宝稳健一年持有期A(009568)
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 | 180205 | 18国开05 | 1147.4 | 15.95% |
| 2024-12-31 | 220315 | 22进出15 | 1049.8 | 14.6% |
| 2024-12-31 | 220208 | 22国开08 | 1045.67 | 14.54% |
| 2024-12-31 | 019748 | 24国债14 | 877.03 | 12.19% |
| 2024-12-31 | 2400006 | 24特别国债06 | 320.62 | 4.46% |
| 2024-12-31 | 118042 | 奥维转债 | 75.64 | 1.05% |
| 2024-12-31 | 113059 | 福莱转债 | 74.21 | 1.03% |
| 2024-12-31 | 127024 | 盈峰转债 | 73.78 | 1.03% |
| 2024-09-30 | 220208 | 22国开08 | 2060.17 | 24.8% |
| 2024-09-30 | 220315 | 22进出15 | 1032.89 | 12.43% |
| 2024-09-30 | 150218 | 15国开18 | 1021.75 | 12.3% |
| 2024-09-30 | 240401 | 24农发01 | 1011.18 | 12.17% |
| 2024-09-30 | 019734 | 24国债03 | 511.04 | 6.15% |
| 2024-09-30 | 118008 | 海优转债 | 86.37 | 1.04% |
| 2024-09-30 | 110086 | 精工转债 | 77.07 | 0.93% |
| 2024-09-30 | 118024 | 冠宇转债 | 64.31 | 0.77% |
| 2024-09-30 | 113042 | 上银转债 | 43.35 | 0.52% |
| 2024-09-30 | 118000 | 嘉元转债 | 42.22 | 0.51% |
| 2024-06-30 | 220208 | 22国开08 | 2046.41 | 19.25% |
| 2024-06-30 | 188400 | 21银河G6 | 1053.06 | 9.9% |
公告&资料