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 |
2022-03-31 | 210303 | 21进出03 | 33376.4 | 33.04% |
2022-03-31 | 210213 | 21国开13 | 31231 | 30.92% |
2022-03-31 | 210406 | 21农发06 | 12279 | 12.16% |
2022-03-31 | 190208 | 19国开08 | 11481.6 | 11.37% |
2022-03-31 | 210207 | 21国开07 | 5164.36 | 5.11% |
2021-12-31 | 210213 | 21国开13 | 51351.9 | 51.07% |
2021-12-31 | 210303 | 21进出03 | 32400 | 32.22% |
2021-12-31 | 200203 | 20国开03 | 12212.4 | 12.14% |
2021-12-31 | 210406 | 21农发06 | 6024 | 5.99% |
2021-12-31 | 150405 | 15农发05 | 4152 | 4.13% |
2021-09-30 | 210213 | 21国开13 | 56330.4 | 55.96% |
2021-09-30 | 210303 | 21进出03 | 33280.5 | 33.06% |
2021-09-30 | 200203 | 20国开03 | 12138 | 12.06% |
2021-09-30 | 190202 | 19国开02 | 4009.2 | 3.98% |
2021-09-30 | 190403 | 19农发03 | 3011.1 | 2.99% |
2021-06-30 | 190208 | 19国开08 | 42474.6 | 42.09% |
2021-06-30 | 210303 | 21进出03 | 41151.7 | 40.78% |
2021-06-30 | 190203 | 19国开03 | 24187.2 | 23.97% |
2021-06-30 | 190202 | 19国开02 | 4014.8 | 3.98% |
2021-06-30 | 210402 | 21农发02 | 3015 | 2.99% |
公告&资料
