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 |
2023-03-31 | 102100807 | 21光明MTN001 | 1037.28 | 6.2% |
2023-03-31 | 188047 | 21华泰G3 | 1032.09 | 6.17% |
2023-03-31 | 175944 | 21交房01 | 1029.88 | 6.16% |
2023-03-31 | 188400 | 21银河G6 | 1029.28 | 6.15% |
2023-03-31 | 113044 | 大秦转债 | 264.11 | 1.58% |
2023-03-31 | 113042 | 上银转债 | 40.46 | 0.24% |
2022-12-31 | 190210 | 19国开10 | 2125.4 | 10.63% |
2022-12-31 | 200212 | 20国开12 | 2070.9 | 10.36% |
2022-12-31 | 180211 | 18国开11 | 2048.64 | 10.25% |
2022-12-31 | 102100807 | 21光明MTN001 | 1030.18 | 5.15% |
2022-12-31 | 188047 | 21华泰G3 | 1025.34 | 5.13% |
2022-12-31 | 113044 | 大秦转债 | 256.84 | 1.29% |
2022-12-31 | 113042 | 上银转债 | 40.11 | 0.2% |
2022-09-30 | 210210 | 21国开10 | 2079.87 | 7.12% |
2022-09-30 | 220205 | 22国开05 | 2037.25 | 6.98% |
2022-09-30 | 210008 | 21附息国债08 | 2028.27 | 6.94% |
2022-09-30 | 102002044 | 20中航租赁MTN003 | 1052.91 | 3.61% |
2022-09-30 | 102002242 | 20湘高速MTN007 | 1054.84 | 3.61% |
2022-09-30 | 113044 | 大秦转债 | 259.49 | 0.89% |
2022-09-30 | 113042 | 上银转债 | 40.74 | 0.14% |
公告&资料
