浙商智选领航三年持有A(010552)
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 |
2022-09-30 | 123119 | 康泰转2 | 10.67 | 0.02% |
2022-06-30 | 019658 | 21国债10 | 2038.1 | 3.33% |
2022-06-30 | 019666 | 22国债01 | 101.12 | 0.17% |
2022-06-30 | 127038 | 国微转债 | 28.96 | 0.05% |
2022-06-30 | 123119 | 康泰转2 | 10.14 | 0.02% |
2022-03-31 | 019658 | 21国债10 | 2027.13 | 3.53% |
2022-03-31 | 019666 | 22国债01 | 100.42 | 0.17% |
2022-03-31 | 127038 | 国微转债 | 28.42 | 0.05% |
2022-03-31 | 123119 | 康泰转2 | 10.45 | 0.02% |
2021-12-31 | 019649 | 21国债01 | 2000.4 | 2.75% |
2021-12-31 | 123111 | 东财转3 | 123.41 | 0.17% |
2021-12-31 | 127038 | 国微转债 | 33.98 | 0.05% |
2021-12-31 | 123119 | 康泰转2 | 11.51 | 0.02% |
2021-09-30 | 019645 | 20国债15 | 478.43 | 0.71% |
2021-09-30 | 123111 | 东财转3 | 113.76 | 0.17% |
2021-09-30 | 127038 | 国微转债 | 31.69 | 0.05% |
2021-09-30 | 127036 | 三花转债 | 28.26 | 0.04% |
2021-09-30 | 127030 | 盛虹转债 | 21.59 | 0.03% |
2021-06-30 | 019640 | 20国债10 | 500 | 0.71% |
2021-06-30 | 019645 | 20国债15 | 479.48 | 0.68% |
公告&资料
