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 |
| 2024-03-31 | 220406 | 22农发06 | 25558.4 | 29.84% |
| 2024-03-31 | 092318003 | 23农发清发03 | 15319.2 | 17.89% |
| 2024-03-31 | 220208 | 22国开08 | 14504.2 | 16.93% |
| 2024-03-31 | 230203 | 23国开03 | 10232.4 | 11.95% |
| 2024-03-31 | 230202 | 23国开02 | 10150.3 | 11.85% |
| 2023-12-31 | 220406 | 22农发06 | 32410.2 | 12.41% |
| 2023-12-31 | 230022 | 23附息国债22 | 25315.9 | 9.69% |
| 2023-12-31 | 200212 | 20国开12 | 24746.5 | 9.48% |
| 2023-12-31 | 230202 | 23国开02 | 23705.9 | 9.08% |
| 2023-12-31 | 092318003 | 23农发清发03 | 15188.1 | 5.82% |
| 2023-09-30 | 220406 | 22农发06 | 34208.6 | 16.96% |
| 2023-09-30 | 200212 | 20国开12 | 24576.2 | 12.18% |
| 2023-09-30 | 230202 | 23国开02 | 23530.4 | 11.66% |
| 2023-09-30 | 092318003 | 23农发清发03 | 15081.5 | 7.48% |
| 2023-09-30 | 230203 | 23国开03 | 14372 | 7.12% |
| 2023-06-30 | 220406 | 22农发06 | 28706.9 | 14.29% |
| 2023-06-30 | 230203 | 23国开03 | 28598.9 | 14.24% |
| 2023-06-30 | 230202 | 23国开02 | 28504.9 | 14.19% |
| 2023-06-30 | 210208 | 21国开08 | 24835.1 | 12.37% |
| 2023-06-30 | 210313 | 21进出13 | 23574.9 | 11.74% |
公告&资料
