浙商惠利纯债(003220)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240203 | 24国开03 | 30734.8 | 19.57% |
| 2025-03-31 | 240208 | 24国开08 | 30585.7 | 19.47% |
| 2025-03-31 | 240014 | 24附息国债14 | 13336.8 | 8.49% |
| 2025-03-31 | 240017 | 24附息国债17 | 11273.2 | 7.18% |
| 2025-03-31 | 230008 | 23附息国债08 | 10552 | 6.72% |
| 2024-12-31 | 240215 | 24国开15 | 13734.2 | 9.94% |
| 2024-12-31 | 210203 | 21国开03 | 11552 | 8.36% |
| 2024-12-31 | 240014 | 24附息国债14 | 11349.8 | 8.21% |
| 2024-12-31 | 09240202 | 24国开清发02 | 10280.7 | 7.44% |
| 2024-12-31 | 240208 | 24国开08 | 8202.08 | 5.94% |
| 2024-09-30 | 240014 | 24附息国债14 | 21180.2 | 19.12% |
| 2024-09-30 | 220208 | 22国开08 | 14421.2 | 13.02% |
| 2024-09-30 | 230210 | 23国开10 | 12657.6 | 11.42% |
| 2024-09-30 | 230203 | 23国开03 | 10464.9 | 9.45% |
| 2024-09-30 | 2400002 | 24特别国债02 | 8252.23 | 7.45% |
| 2024-06-30 | 240203 | 24国开03 | 19394.6 | 17.31% |
| 2024-06-30 | 220208 | 22国开08 | 14324.9 | 12.79% |
| 2024-06-30 | 230210 | 23国开10 | 12521.9 | 11.18% |
| 2024-06-30 | 230203 | 23国开03 | 10385.3 | 9.27% |
| 2024-06-30 | 230205 | 23国开05 | 5325.4 | 4.75% |
公告&资料
