浙商汇金聚利一年C(002806)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 102381996 | 23广弘交通MTN001 | 5190.41 | 8.14% |
2025-03-31 | 102383077 | 23滁州经开MTN002 | 5184.09 | 8.13% |
2025-03-31 | 240081 | 23方正G5 | 5169.37 | 8.11% |
2025-03-31 | 149894 | 22光实01 | 5155.22 | 8.09% |
2025-03-31 | 2471180 | 24宁夏债19 | 5115.1 | 8.02% |
2024-12-31 | 2471180 | 24宁夏债19 | 5187.51 | 8.02% |
2024-12-31 | 102381996 | 23广弘交通MTN001 | 5166.87 | 7.99% |
2024-12-31 | 102383077 | 23滁州经开MTN002 | 5165.7 | 7.99% |
2024-12-31 | 240081 | 23方正G5 | 5166.35 | 7.99% |
2024-12-31 | 149894 | 22光实01 | 5135.18 | 7.94% |
2024-09-30 | 2205983 | 22甘肃债08 | 5295.42 | 8.21% |
2024-09-30 | 102383077 | 23滁州经开MTN002 | 5279.65 | 8.18% |
2024-09-30 | 240081 | 23方正G5 | 5241.06 | 8.12% |
2024-09-30 | 149894 | 22光实01 | 5101.24 | 7.91% |
2024-09-30 | 102381996 | 23广弘交通MTN001 | 5098.59 | 7.9% |
2024-06-30 | 102383077 | 23滁州经开MTN002 | 5266.54 | 8.19% |
2024-06-30 | 102381996 | 23广弘交通MTN001 | 5257.36 | 8.18% |
2024-06-30 | 240081 | 23方正G5 | 5235.77 | 8.15% |
2024-06-30 | 102281753 | 22金凤凰MTN002 | 5176.33 | 8.05% |
2024-06-30 | 012384255 | 23长江开发SCP002 | 5098.04 | 7.93% |
公告&资料
