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 |
2021-12-31 | 2128012 | 21浦发银行01 | 5100.5 | 8.74% |
2021-12-31 | 2120029 | 21长沙银行01 | 5093.5 | 8.72% |
2021-12-31 | 175279 | 20中财G2 | 5079.5 | 8.7% |
2021-12-31 | 175122 | 20中金07 | 5081.5 | 8.7% |
2021-09-30 | 2122001 | 21汇理汽车债01 | 5082 | 8.8% |
2021-09-30 | 2128012 | 21浦发银行01 | 5078.5 | 8.79% |
2021-09-30 | 175279 | 20中财G2 | 5069 | 8.78% |
2021-09-30 | 175122 | 20中金07 | 5073 | 8.78% |
2021-09-30 | 2120029 | 21长沙银行01 | 5067 | 8.77% |
2021-06-30 | 140350 | 14进出50 | 20070 | 34.95% |
2021-06-30 | 2120029 | 21长沙银行01 | 5032.5 | 8.76% |
2021-06-30 | 101752014 | 17金地MTN001 | 4110.4 | 7.16% |
2021-06-30 | 170206 | 17国开06 | 4047.2 | 7.05% |
2021-06-30 | 2028018 | 20交通银行二级 | 3924.8 | 6.83% |
2021-03-31 | 140350 | 14进出50 | 50485 | 19.91% |
2021-03-31 | 143175 | 17金地01 | 20362 | 8.03% |
2021-03-31 | 1921050 | 19鄞州农商小微债 | 20022 | 7.9% |
2021-03-31 | 180409 | 18农发09 | 18066.6 | 7.13% |
2021-03-31 | 155472 | 19华电02 | 15111 | 5.96% |
2020-12-31 | 143175 | 17金地01 | 20368 | 8.11% |
公告&资料
