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 |
2023-12-31 | 188567 | 21招证G9 | 1012.99 | 8.32% |
2023-12-31 | 113044 | 大秦转债 | 272.1 | 2.23% |
2023-12-31 | 127066 | 科利转债 | 73.35 | 0.6% |
2023-12-31 | 118031 | 天23转债 | 62.47 | 0.51% |
2023-12-31 | 113042 | 上银转债 | 42.06 | 0.35% |
2023-09-30 | 200212 | 20国开12 | 4096.04 | 30.39% |
2023-09-30 | 149658 | 21广发13 | 1032.19 | 7.66% |
2023-09-30 | 188400 | 21银河G6 | 1019.22 | 7.56% |
2023-09-30 | 102100807 | 21光明MTN001 | 1019.09 | 7.56% |
2023-09-30 | 175944 | 21交房01 | 1017.42 | 7.55% |
2023-09-30 | 113044 | 大秦转债 | 275.39 | 2.04% |
2023-09-30 | 113042 | 上银转债 | 41.66 | 0.31% |
2023-06-30 | 200212 | 20国开12 | 4210.84 | 28.17% |
2023-06-30 | 188400 | 21银河G6 | 1044.06 | 6.98% |
2023-06-30 | 180211 | 18国开11 | 1035.37 | 6.93% |
2023-06-30 | 188567 | 21招证G9 | 1027.6 | 6.87% |
2023-06-30 | 149658 | 21广发13 | 1027.33 | 6.87% |
2023-06-30 | 113044 | 大秦转债 | 270.19 | 1.81% |
2023-06-30 | 113042 | 上银转债 | 41.34 | 0.28% |
2023-03-31 | 200212 | 20国开12 | 4160.73 | 24.87% |
公告&资料
