浙商智多益稳健一年持有期C(009678)
动态评分： 0.47分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-09-30 | 019674 | 22国债09 | 807.59 | 73.87% |
| 2022-06-30 | 180403 | 18农发03 | 1038.1 | 62.25% |
| 2022-06-30 | 113044 | 大秦转债 | 109.06 | 6.54% |
| 2022-03-31 | 180403 | 18农发03 | 1030.16 | 26.97% |
| 2022-03-31 | 210216 | 21国开16 | 1008.86 | 26.41% |
| 2022-03-31 | 018009 | 国开1803 | 588.08 | 15.39% |
| 2022-03-31 | 113044 | 大秦转债 | 108.67 | 2.84% |
| 2022-03-31 | 019641 | 20国债11 | 63.34 | 1.66% |
| 2021-12-31 | 018009 | 国开1803 | 2323.8 | 11.09% |
| 2021-12-31 | 102100694 | 21诚通控股MTN001 | 1016.9 | 4.85% |
| 2021-12-31 | 188008 | 21新工01 | 1013.6 | 4.84% |
| 2021-12-31 | 175180 | 20保利05 | 1012.6 | 4.83% |
| 2021-12-31 | 102001929 | 20首创集MTN002 | 1012.9 | 4.83% |
| 2021-12-31 | 113044 | 大秦转债 | 109.44 | 0.52% |
| 2021-09-30 | 018009 | 国开1803 | 2302.2 | 10.9% |
| 2021-09-30 | 102100694 | 21诚通控股MTN001 | 2019.8 | 9.56% |
| 2021-09-30 | 102000314 | 20广晟MTN002 | 2007.8 | 9.5% |
| 2021-09-30 | 149324 | 20远东D5 | 2000.2 | 9.47% |
| 2021-09-30 | 155803 | 19华创03 | 2000 | 9.47% |
| 2021-09-30 | 127027 | 靖远转债 | 123.13 | 0.58% |
投资模拟
公告&资料