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 |
| 2023-03-31 | 190203 | 19国开03 | 15194 | 30.1% |
| 2023-03-31 | 220026 | 22附息国债26 | 9022.8 | 17.87% |
| 2023-03-31 | 210207 | 21国开07 | 5151.36 | 10.2% |
| 2023-03-31 | 210202 | 21国开02 | 5056.88 | 10.02% |
| 2023-03-31 | 220211 | 22国开11 | 2020.55 | 4% |
| 2022-12-31 | 190203 | 19国开03 | 26042.4 | 51.78% |
| 2022-12-31 | 210202 | 21国开02 | 15552.4 | 30.92% |
| 2022-12-31 | 210207 | 21国开07 | 5127.37 | 10.19% |
| 2022-12-31 | 220211 | 22国开11 | 2010.77 | 4% |
| 2022-12-31 | 210409 | 21农发09 | 1998.27 | 3.97% |
| 2022-09-30 | 210409 | 21农发09 | 2009.89 | 36.52% |
| 2022-09-30 | 200407 | 20农发07 | 1014.08 | 18.42% |
| 2022-09-30 | 220303 | 22进出03 | 1012.66 | 18.4% |
| 2022-09-30 | 210213 | 21国开13 | 1010.56 | 18.36% |
| 2022-09-30 | 019666 | 22国债01 | 162.59 | 2.95% |
| 2022-06-30 | 200202 | 20国开02 | 3008.79 | 55.04% |
| 2022-06-30 | 200407 | 20农发07 | 1037.57 | 18.98% |
| 2022-06-30 | 210208 | 21国开08 | 1023.9 | 18.73% |
| 2022-06-30 | 210312 | 21进出12 | 1016.68 | 18.6% |
| 2022-06-30 | 210213 | 21国开13 | 1009.57 | 18.47% |
公告&资料
