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 |
2023-12-31 | 113044 | 大秦转债 | 194.62 | 0.97% |
2023-12-31 | 118031 | 天23转债 | 104.08 | 0.52% |
2023-12-31 | 113053 | 隆22转债 | 20.99 | 0.1% |
2023-09-30 | 200315 | 20进出15 | 2105.27 | 9.47% |
2023-09-30 | 220406 | 22农发06 | 2012.27 | 9.05% |
2023-09-30 | 019678 | 22国债13 | 1146.79 | 5.16% |
2023-09-30 | 188859 | 21国君14 | 1032.98 | 4.65% |
2023-09-30 | 175741 | 21海通02 | 1023.72 | 4.6% |
2023-09-30 | 110059 | 浦发转债 | 784.78 | 3.53% |
2023-09-30 | 132018 | G三峡EB1 | 670.22 | 3.01% |
2023-09-30 | 113065 | 齐鲁转债 | 485.99 | 2.19% |
2023-09-30 | 113056 | 重银转债 | 477.1 | 2.15% |
2023-09-30 | 128048 | 张行转债 | 445.68 | 2% |
2023-09-30 | 113044 | 大秦转债 | 237.59 | 1.07% |
2023-06-30 | 132018 | G三峡EB1 | 2149.19 | 9.24% |
2023-06-30 | 200315 | 20进出15 | 2093.57 | 9.01% |
2023-06-30 | 220406 | 22农发06 | 2050.5 | 8.82% |
2023-06-30 | 019679 | 22国债14 | 1292.83 | 5.56% |
2023-06-30 | 188482 | 21招证G7 | 1029.25 | 4.43% |
2023-06-30 | 113056 | 重银转债 | 580.66 | 2.5% |
公告&资料
