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 |
2024-06-30 | 220315 | 22进出15 | 1026.48 | 9.65% |
2024-06-30 | 200203 | 20国开03 | 1023.67 | 9.63% |
2024-06-30 | 188736 | 21国君12 | 1023.21 | 9.62% |
2024-06-30 | 118024 | 冠宇转债 | 63.93 | 0.6% |
2024-06-30 | 110086 | 精工转债 | 54.01 | 0.51% |
2024-06-30 | 113042 | 上银转债 | 43.42 | 0.41% |
2024-06-30 | 118031 | 天23转债 | 31.76 | 0.3% |
2024-06-30 | 118000 | 嘉元转债 | 18.91 | 0.18% |
2024-03-31 | 220208 | 22国开08 | 2072.03 | 18.35% |
2024-03-31 | 200212 | 20国开12 | 1041.01 | 9.22% |
2024-03-31 | 188400 | 21银河G6 | 1040.98 | 9.22% |
2024-03-31 | 188047 | 21华泰G3 | 1026.19 | 9.09% |
2024-03-31 | 188567 | 21招证G9 | 1018.46 | 9.02% |
2024-03-31 | 118024 | 冠宇转债 | 225.02 | 1.99% |
2024-03-31 | 118031 | 天23转债 | 152.61 | 1.35% |
2024-03-31 | 113042 | 上银转债 | 42.37 | 0.38% |
2023-12-31 | 200212 | 20国开12 | 3093.31 | 25.4% |
2023-12-31 | 188400 | 21银河G6 | 1030.68 | 8.46% |
2023-12-31 | 188047 | 21华泰G3 | 1021.54 | 8.39% |
2023-12-31 | 188567 | 21招证G9 | 1012.99 | 8.32% |
公告&资料
