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 |
| 2024-03-31 | 230203 | 23国开03 | 15348.6 | 7.31% |
| 2024-03-31 | 210207 | 21国开07 | 12315.5 | 5.86% |
| 2024-03-31 | 190205 | 19国开05 | 10595.9 | 5.04% |
| 2024-03-31 | 2320026 | 23徽商银行 | 10250.2 | 4.88% |
| 2024-03-31 | 230026 | 23附息国债26 | 8306.31 | 3.95% |
| 2023-12-31 | 2128012 | 21浦发银行01 | 13382.9 | 6.43% |
| 2023-12-31 | 210207 | 21国开07 | 12240.3 | 5.88% |
| 2023-12-31 | 2320026 | 23徽商银行 | 10127.7 | 4.86% |
| 2023-12-31 | 112305287 | 23建设银行CD287 | 9980.86 | 4.79% |
| 2023-12-31 | 112303207 | 23农业银行CD207 | 9828.29 | 4.72% |
| 2023-09-30 | 2128012 | 21浦发银行01 | 13295.8 | 6.43% |
| 2023-09-30 | 2320026 | 23徽商银行 | 13048.9 | 6.31% |
| 2023-09-30 | 210207 | 21国开07 | 12167.9 | 5.88% |
| 2023-09-30 | 012381574 | 23中交投SCP002 | 10100.6 | 4.88% |
| 2023-09-30 | 112288847 | 22宁波银行CD292 | 9988.99 | 4.83% |
| 2023-06-30 | 2128012 | 21浦发银行01 | 13230.8 | 6.42% |
| 2023-06-30 | 210207 | 21国开07 | 12115.8 | 5.88% |
| 2023-06-30 | 230202 | 23国开02 | 10180.3 | 4.94% |
| 2023-06-30 | 012283918 | 22深投控SCP002 | 10114.4 | 4.91% |
| 2023-06-30 | 112288847 | 22宁波银行CD292 | 9934.12 | 4.82% |
公告&资料
