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 |
2023-03-31 | 210313 | 21进出13 | 23343.1 | 14.69% |
2023-03-31 | 210208 | 21国开08 | 22416.7 | 14.1% |
2023-03-31 | 092218005 | 22农发清发05 | 20073.5 | 12.63% |
2023-03-31 | 190409 | 19农发09 | 13391.5 | 8.43% |
2023-03-31 | 210406 | 21农发06 | 13303.5 | 8.37% |
2022-12-31 | 210313 | 21进出13 | 23227.9 | 15.12% |
2022-12-31 | 092218003 | 22农发清发03 | 15181 | 9.88% |
2022-12-31 | 190409 | 19农发09 | 13331.9 | 8.68% |
2022-12-31 | 210406 | 21农发06 | 13239.1 | 8.62% |
2022-12-31 | 220208 | 22国开08 | 13163.4 | 8.57% |
2022-09-30 | 210313 | 21进出13 | 23801.6 | 15.51% |
2022-09-30 | 190208 | 19国开08 | 16470.8 | 10.73% |
2022-09-30 | 092218003 | 22农发清发03 | 15140.9 | 9.87% |
2022-09-30 | 190409 | 19农发09 | 13298.5 | 8.67% |
2022-09-30 | 210406 | 21农发06 | 13207.8 | 8.61% |
2022-06-30 | 210213 | 21国开13 | 31296.7 | 30.7% |
2022-06-30 | 210303 | 21进出03 | 24495.4 | 24.03% |
2022-06-30 | 210406 | 21农发06 | 12390.9 | 12.16% |
2022-06-30 | 190208 | 19国开08 | 11589.7 | 11.37% |
2022-06-30 | 210207 | 21国开07 | 5061.75 | 4.97% |
公告&资料
