浙商惠享纯债(002909)
动态评分： 1.70分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 019679 | 22国债14 | 100.69 | 47.55% |
| 2022-12-31 | 018008 | 国开1802 | 51.32 | 24.23% |
| 2022-12-31 | 019638 | 20国债09 | 40.52 | 19.13% |
| 2022-12-31 | 019656 | 21国债08 | 10.18 | 4.8% |
| 2022-09-30 | 019679 | 22国债14 | 100.44 | 47.4% |
| 2022-09-30 | 018008 | 国开1802 | 51.15 | 24.14% |
| 2022-09-30 | 019648 | 20国债18 | 30.79 | 14.53% |
| 2022-09-30 | 019656 | 21国债08 | 10.14 | 4.79% |
| 2022-09-30 | 019638 | 20国债09 | 10.09 | 4.76% |
| 2022-06-30 | 010303 | 03国债(3) | 61.15 | 28.58% |
| 2022-06-30 | 018008 | 国开1802 | 42.22 | 19.73% |
| 2022-06-30 | 019648 | 20国债18 | 30.63 | 14.32% |
| 2022-06-30 | 019666 | 22国债01 | 30.34 | 14.18% |
| 2022-06-30 | 019664 | 21国债16 | 20.33 | 9.5% |
| 2022-03-31 | 010303 | 03国债(3) | 61.72 | 28.3% |
| 2022-03-31 | 018008 | 国开1802 | 41.83 | 19.18% |
| 2022-03-31 | 019648 | 20国债18 | 30.43 | 13.96% |
| 2022-03-31 | 019666 | 22国债01 | 30.13 | 13.82% |
| 2022-03-31 | 019664 | 21国债16 | 20.2 | 9.26% |
| 2021-12-31 | 2122001 | 21汇理汽车债01 | 5104 | 8.74% |
公告&资料