浙商惠南纯债(003314)
动态评分： 0.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250205 | 25国开05 | 29393.6 | 13.65% |
| 2025-03-31 | 210205 | 21国开05 | 19866.8 | 9.22% |
| 2025-03-31 | 212400011 | 24南京银行债03BC | 15215.1 | 7.06% |
| 2025-03-31 | 102483457 | 24光明MTN003 | 15175.4 | 7.04% |
| 2025-03-31 | 2320026 | 23徽商银行 | 10296.1 | 4.78% |
| 2024-12-31 | 210203 | 21国开03 | 21003.7 | 9.74% |
| 2024-12-31 | 230203 | 23国开03 | 15986.3 | 7.42% |
| 2024-12-31 | 212400011 | 24南京银行债03BC | 15266.7 | 7.08% |
| 2024-12-31 | 102483457 | 24光明MTN003 | 15204.4 | 7.05% |
| 2024-12-31 | 312400001 | 24工行TLAC非资本债01A | 12315.5 | 5.71% |
| 2024-09-30 | 210203 | 21国开03 | 20813.3 | 9.78% |
| 2024-09-30 | 230203 | 23国开03 | 15697.4 | 7.38% |
| 2024-09-30 | 102483457 | 24光明MTN003 | 14897.7 | 7% |
| 2024-09-30 | 2320026 | 23徽商银行 | 10148.8 | 4.77% |
| 2024-09-30 | 212400004 | 24光大银行小微债 | 10092.9 | 4.74% |
| 2024-06-30 | 230203 | 23国开03 | 15577.9 | 7.34% |
| 2024-06-30 | 190205 | 19国开05 | 10778.4 | 5.08% |
| 2024-06-30 | 200210 | 20国开10 | 10528 | 4.96% |
| 2024-06-30 | 2320026 | 23徽商银行 | 10387.7 | 4.9% |
| 2024-06-30 | 102480299 | 24深圳特发MTN001 | 9231.55 | 4.35% |
公告&资料
