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 |
| 2018-09-30 | 170209 | 17国开09 | 2021.8 | 19.88% |
| 2018-09-30 | 180208 | 18国开08 | 2020.6 | 19.87% |
| 2018-09-30 | 180404 | 18农发04 | 1004.9 | 9.88% |
| 2018-09-30 | 180209 | 18国开09 | 1001.7 | 9.85% |
| 2018-06-30 | 170209 | 17国开09 | 4008.4 | 39.94% |
| 2018-06-30 | 170205 | 17国开05 | 3992.4 | 39.78% |
| 2018-06-30 | 111810263 | 18兴业银行CD263 | 990.3 | 9.87% |
| 2018-06-30 | 018005 | 国开1701 | 903.42 | 9% |
| 2018-03-31 | 170205 | 17国开05 | 4950.5 | 50.11% |
| 2018-03-31 | 170209 | 17国开09 | 3972.8 | 40.21% |
| 2018-03-31 | 018005 | 国开1701 | 898.38 | 9.09% |
| 2017-12-31 | 150218 | 15国开18 | 6442.1 | 66.21% |
| 2017-12-31 | 018005 | 国开1701 | 890.01 | 9.15% |
| 2017-12-31 | 160210 | 16国开10 | 880.1 | 9.05% |
| 2017-12-31 | 019504 | 15国债04 | 389.22 | 4% |
| 2017-09-30 | 150218 | 15国开18 | 6701.8 | 67.23% |
| 2017-09-30 | 160210 | 16国开10 | 916.8 | 9.2% |
| 2017-09-30 | 018005 | 国开1701 | 894.15 | 8.97% |
| 2017-06-30 | 150218 | 15国开18 | 6730.5 | 67.7% |
| 2017-06-30 | 160210 | 16国开10 | 918.9 | 9.24% |
公告&资料
