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 |
2024-03-31 | 188121 | 21财证02 | 6169.94 | 9.73% |
2024-03-31 | 149894 | 22光实01 | 5197.72 | 8.2% |
2024-03-31 | 102381996 | 23广弘交通MTN001 | 5171.54 | 8.16% |
2024-03-31 | 230215 | 23国开15 | 5158.6 | 8.14% |
2024-03-31 | 102383077 | 23滁州经开MTN002 | 5153.85 | 8.13% |
2023-12-31 | 149894 | 22光实01 | 5144.18 | 8.22% |
2023-12-31 | 102381996 | 23广弘交通MTN001 | 5090.72 | 8.13% |
2023-12-31 | 240081 | 23方正G5 | 5084.85 | 8.12% |
2023-12-31 | 102383077 | 23滁州经开MTN002 | 5065.15 | 8.09% |
2023-12-31 | 102281753 | 22金凤凰MTN002 | 5060.17 | 8.08% |
2023-09-30 | 102281384 | 22镇江交通MTN004 | 710.14 | 8.64% |
2023-09-30 | 102281657 | 22高淳经开MTN004 | 704.72 | 8.58% |
2023-09-30 | 101801541 | 18镇江新城MTN001 | 644.77 | 7.85% |
2023-09-30 | 185295 | 22闽能01 | 612.16 | 7.45% |
2023-09-30 | 102380950 | 23怀化交投MTN001 | 517.79 | 6.3% |
2023-09-30 | 113043 | 财通转债 | 107.05 | 1.3% |
2023-09-30 | 110083 | 苏租转债 | 81.15 | 0.99% |
2023-09-30 | 110075 | 南航转债 | 78.81 | 0.96% |
2023-09-30 | 123127 | 耐普转债 | 75.45 | 0.92% |
2023-09-30 | 113638 | 台21转债 | 64.73 | 0.79% |
公告&资料
