浙商智多金稳健一年持有C(010540)
动态评分: 0.35分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 132014 | 18中化EB | 35.47 | 0.1% |
2022-03-31 | 019654 | 21国债06 | 2116.05 | 5.29% |
2022-03-31 | 019547 | 16国债19 | 2051.36 | 5.13% |
2022-03-31 | 163568 | 20海通06 | 2037.41 | 5.1% |
2022-03-31 | 112105157 | 21建设银行CD157 | 1982.56 | 4.96% |
2022-03-31 | 112109239 | 21浦发银行CD239 | 1982.76 | 4.96% |
2022-03-31 | 132015 | 18中油EB | 1667.84 | 4.17% |
2022-03-31 | 113044 | 大秦转债 | 1464.85 | 3.66% |
2022-03-31 | 110053 | 苏银转债 | 1248.76 | 3.12% |
2022-03-31 | 127032 | 苏行转债 | 1243.03 | 3.11% |
2022-03-31 | 110059 | 浦发转债 | 1232.82 | 3.08% |
2022-03-31 | 128048 | 张行转债 | 411.87 | 1.03% |
2022-03-31 | 113516 | 苏农转债 | 250.78 | 0.63% |
2022-03-31 | 132014 | 18中化EB | 34.54 | 0.09% |
2021-12-31 | 019547 | 16国债19 | 2083.61 | 5% |
2021-12-31 | 019654 | 21国债06 | 2070.22 | 4.97% |
2021-12-31 | 163568 | 20海通06 | 1999.2 | 4.8% |
2021-12-31 | 112105157 | 21建设银行CD157 | 1949.2 | 4.68% |
2021-12-31 | 112109239 | 21浦发银行CD239 | 1949 | 4.67% |
2021-12-31 | 132015 | 18中油EB | 1663.5 | 3.99% |
公告&资料
