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 |
2023-06-30 | 113065 | 齐鲁转债 | 542.85 | 2.33% |
2023-06-30 | 110053 | 苏银转债 | 490.17 | 2.11% |
2023-06-30 | 113044 | 大秦转债 | 233.11 | 1% |
2023-03-31 | 132018 | G三峡EB1 | 2164.65 | 8.36% |
2023-03-31 | 200315 | 20进出15 | 2066.27 | 7.98% |
2023-03-31 | 220406 | 22农发06 | 2025.63 | 7.82% |
2023-03-31 | 019679 | 22国债14 | 1387.11 | 5.36% |
2023-03-31 | 2228022 | 22兴业银行03 | 1031.6 | 3.98% |
2023-03-31 | 110061 | 川投转债 | 873.75 | 3.37% |
2023-03-31 | 113056 | 重银转债 | 795.85 | 3.07% |
2023-03-31 | 110053 | 苏银转债 | 509.05 | 1.97% |
2022-12-31 | 132018 | G三峡EB1 | 2104.6 | 7.98% |
2022-12-31 | 150218 | 15国开18 | 2083.56 | 7.9% |
2022-12-31 | 200315 | 20进出15 | 2059.56 | 7.81% |
2022-12-31 | 163568 | 20海通06 | 2027.36 | 7.69% |
2022-12-31 | 220406 | 22农发06 | 2014.1 | 7.64% |
2022-12-31 | 110061 | 川投转债 | 1618.23 | 6.14% |
2022-12-31 | 113056 | 重银转债 | 530.45 | 2.01% |
2022-12-31 | 110053 | 苏银转债 | 436.97 | 1.66% |
2022-12-31 | 132014 | 18中化EB | 28.37 | 0.11% |
公告&资料
