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 |
| 2022-06-30 | 210306 | 21进出06 | 2037.48 | 6.35% |
| 2022-06-30 | 220205 | 22国开05 | 2007.32 | 6.25% |
| 2022-06-30 | 102001593 | 20诚通控股MTN001A | 1045.98 | 3.26% |
| 2022-06-30 | 102001813 | 20金融街MTN001B | 1043.71 | 3.25% |
| 2022-06-30 | 102002242 | 20湘高速MTN007 | 1044.19 | 3.25% |
| 2022-06-30 | 113044 | 大秦转债 | 255.09 | 0.79% |
| 2022-06-30 | 113042 | 上银转债 | 40.14 | 0.13% |
| 2022-03-31 | 210306 | 21进出06 | 2024.31 | 6.46% |
| 2022-03-31 | 175944 | 21交房01 | 1041.78 | 3.33% |
| 2022-03-31 | 102100807 | 21光明MTN001 | 1039.98 | 3.32% |
| 2022-03-31 | 188047 | 21华泰G3 | 1036.39 | 3.31% |
| 2022-03-31 | 102001593 | 20诚通控股MTN001A | 1034.72 | 3.3% |
| 2022-03-31 | 113044 | 大秦转债 | 254.18 | 0.81% |
| 2022-03-31 | 113042 | 上银转债 | 40.01 | 0.13% |
| 2021-12-31 | 210210 | 21国开10 | 4086.4 | 12.15% |
| 2021-12-31 | 210306 | 21进出06 | 1998.6 | 5.94% |
| 2021-12-31 | 210005 | 21附息国债05 | 1062.9 | 3.16% |
| 2021-12-31 | 102002242 | 20湘高速MTN007 | 1022.1 | 3.04% |
| 2021-12-31 | 102100276 | 21陕延油MTN001 | 1021.9 | 3.04% |
| 2021-12-31 | 102100420 | 21国联MTN001 | 1021.9 | 3.04% |
公告&资料