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 |
| 2022-03-31 | 200202 | 20国开02 | 3041.38 | 55.92% |
| 2022-03-31 | 200407 | 20农发07 | 1028.44 | 18.91% |
| 2022-03-31 | 210208 | 21国开08 | 1017.94 | 18.71% |
| 2022-03-31 | 210312 | 21进出12 | 1009.3 | 18.56% |
| 2022-03-31 | 220205 | 22国开05 | 1002.88 | 18.44% |
| 2021-12-31 | 200202 | 20国开02 | 2980.5 | 54.89% |
| 2021-12-31 | 200407 | 20农发07 | 1009.2 | 18.58% |
| 2021-12-31 | 210208 | 21国开08 | 1003.1 | 18.47% |
| 2021-12-31 | 210215 | 21国开15 | 1003.2 | 18.47% |
| 2021-12-31 | 019654 | 21国债06 | 320.1 | 5.89% |
| 2021-09-30 | 200202 | 20国开02 | 3956 | 70.01% |
| 2021-09-30 | 200407 | 20农发07 | 1006.7 | 17.82% |
| 2021-09-30 | 019654 | 21国债06 | 320.29 | 5.67% |
| 2021-06-30 | 190407 | 19农发07 | 2011 | 36.73% |
| 2021-06-30 | 200407 | 20农发07 | 2006.4 | 36.65% |
| 2021-06-30 | 210002 | 21附息国债02 | 1004.6 | 18.35% |
| 2021-06-30 | 200314 | 20进出14 | 1002.1 | 18.3% |
| 2021-06-30 | 210009 | 21附息国债09 | 995.1 | 18.18% |
| 2021-03-31 | 190407 | 19农发07 | 2005.4 | 38.08% |
| 2021-03-31 | 200407 | 20农发07 | 1995.6 | 37.9% |
公告&资料