浙商惠盈纯债A(002279)
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 |
| 2025-03-31 | 160213 | 16国开13 | 10366 | 17.9% |
| 2025-03-31 | 240004 | 24附息国债04 | 7295.9 | 12.6% |
| 2025-03-31 | 240210 | 24国开10 | 6343.48 | 10.95% |
| 2025-03-31 | 220208 | 22国开08 | 5212.99 | 9% |
| 2025-03-31 | 230415 | 23农发15 | 5201.41 | 8.98% |
| 2024-12-31 | 210208 | 21国开08 | 3100.08 | 17.71% |
| 2024-12-31 | 2400005 | 24特别国债05 | 2132.8 | 12.19% |
| 2024-12-31 | 240004 | 24附息国债04 | 2129.28 | 12.17% |
| 2024-12-31 | 210203 | 21国开03 | 2100.37 | 12% |
| 2024-12-31 | 220208 | 22国开08 | 2091.33 | 11.95% |
| 2024-09-30 | 230202 | 23国开02 | 5147.41 | 30.21% |
| 2024-09-30 | 210208 | 21国开08 | 3063.98 | 17.98% |
| 2024-09-30 | 210203 | 21国开03 | 2081.33 | 12.21% |
| 2024-09-30 | 220208 | 22国开08 | 2060.17 | 12.09% |
| 2024-09-30 | 240210 | 24国开10 | 2036.86 | 11.95% |
| 2024-06-30 | 230202 | 23国开02 | 5121.36 | 30.18% |
| 2024-06-30 | 220207 | 22国开07 | 4097.46 | 24.15% |
| 2024-06-30 | 200212 | 20国开12 | 3147.04 | 18.55% |
| 2024-06-30 | 210203 | 21国开03 | 2070.3 | 12.2% |
| 2024-06-30 | 220208 | 22国开08 | 2046.41 | 12.06% |
公告&资料
