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 |
| 2024-03-31 | 230202 | 23国开02 | 5075.16 | 30.16% |
| 2024-03-31 | 220207 | 22国开07 | 4065.38 | 24.16% |
| 2024-03-31 | 200405 | 20农发05 | 3072.93 | 18.26% |
| 2024-03-31 | 230206 | 23国开06 | 3056.58 | 18.17% |
| 2024-03-31 | 210203 | 21国开03 | 2051.84 | 12.19% |
| 2023-12-31 | 230206 | 23国开06 | 14181.2 | 18.38% |
| 2023-12-31 | 220207 | 22国开07 | 14094.1 | 18.27% |
| 2023-12-31 | 210203 | 21国开03 | 12576.1 | 16.3% |
| 2023-12-31 | 210207 | 21国开07 | 11220.3 | 14.54% |
| 2023-12-31 | 230202 | 23国开02 | 10306.9 | 13.36% |
| 2023-09-30 | 190203 | 19国开03 | 14356.7 | 23.91% |
| 2023-09-30 | 230015 | 23附息国债15 | 7997.72 | 13.32% |
| 2023-09-30 | 210203 | 21国开03 | 6241.29 | 10.4% |
| 2023-09-30 | 230202 | 23国开02 | 5115.31 | 8.52% |
| 2023-09-30 | 112310210 | 23兴业银行CD210 | 4906.78 | 8.17% |
| 2023-06-30 | 190203 | 19国开03 | 15308.4 | 30.09% |
| 2023-06-30 | 220026 | 22附息国债26 | 9131.56 | 17.95% |
| 2023-06-30 | 210202 | 21国开02 | 5094.53 | 10.01% |
| 2023-06-30 | 210207 | 21国开07 | 5048.24 | 9.92% |
| 2023-06-30 | 230210 | 23国开10 | 3021.25 | 5.94% |
公告&资料
