浙商智多金稳健一年持有A(010539)
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 |
2024-12-31 | 2028041 | 20工商银行二级01 | 1029.71 | 5.36% |
2024-12-31 | 09240202 | 24国开清发02 | 1028.07 | 5.35% |
2024-12-31 | 212380013 | 23浙商银行债01 | 1027.03 | 5.34% |
2024-12-31 | 2228013 | 22渤海银行小微债 | 1027.22 | 5.34% |
2024-12-31 | 2220019 | 22南京银行01 | 1027.16 | 5.34% |
2024-12-31 | 127024 | 盈峰转债 | 782.19 | 4.07% |
2024-12-31 | 113059 | 福莱转债 | 578.17 | 3.01% |
2024-12-31 | 113633 | 科沃转债 | 362.41 | 1.88% |
2024-12-31 | 113655 | 欧22转债 | 348.26 | 1.81% |
2024-12-31 | 128129 | 青农转债 | 199.21 | 1.04% |
2024-12-31 | 128135 | 洽洽转债 | 181.08 | 0.94% |
2024-12-31 | 113053 | 隆22转债 | 105.89 | 0.55% |
2024-09-30 | 2220019 | 22南京银行01 | 1020.95 | 4.78% |
2024-09-30 | 2028041 | 20工商银行二级01 | 1019.94 | 4.78% |
2024-09-30 | 2228013 | 22渤海银行小微债 | 1021.39 | 4.78% |
2024-09-30 | 2228022 | 22兴业银行03 | 1018.97 | 4.77% |
2024-09-30 | 2228028 | 22中信银行01 | 1016.47 | 4.76% |
2024-09-30 | 127024 | 盈峰转债 | 706.07 | 3.31% |
2024-09-30 | 110070 | 凌钢转债 | 578.03 | 2.71% |
2024-09-30 | 110059 | 浦发转债 | 561.59 | 2.63% |
公告&资料
