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 名称 比例
2024-03-31 21财证02 9.73%
2024-03-31 22光实01 8.2%
2024-03-31 23广弘交通MTN001 8.16%
2024-03-31 23国开15 8.14%
2024-03-31 23滁州经开MTN002 8.13%
2023-12-31 22光实01 8.22%
2023-12-31 23广弘交通MTN001 8.13%
2023-12-31 23方正G5 8.12%
2023-12-31 23滁州经开MTN002 8.09%
2023-12-31 22金凤凰MTN002 8.08%
2023-09-30 22镇江交通MTN004 8.64%
2023-09-30 22高淳经开MTN004 8.58%
2023-09-30 18镇江新城MTN001 7.85%
2023-09-30 22闽能01 7.45%
2023-09-30 23怀化交投MTN001 6.3%
2023-09-30 财通转债 1.3%
2023-09-30 苏租转债 0.99%
2023-09-30 南航转债 0.96%
2023-09-30 耐普转债 0.92%
2023-09-30 台21转债 0.79%

投资模拟

公告&资料