浙商惠裕纯债(003549)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 019638 | 20国债09 | 478.53 | 36.85% |
| 2023-03-31 | 019681 | 22国债16 | 303.04 | 23.34% |
| 2023-03-31 | 019688 | 22国债23 | 200.95 | 15.48% |
| 2023-03-31 | 019670 | 22国债05 | 150.22 | 11.57% |
| 2023-03-31 | 019672 | 22国债07 | 61.09 | 4.71% |
| 2022-12-31 | 019638 | 20国债09 | 1002.8 | 20.39% |
| 2022-12-31 | 019681 | 22国债16 | 301.46 | 6.13% |
| 2022-12-31 | 019670 | 22国债05 | 152.75 | 3.11% |
| 2022-12-31 | 019666 | 22国债01 | 61.21 | 1.24% |
| 2022-12-31 | 019672 | 22国债07 | 60.71 | 1.23% |
| 2022-09-30 | 019638 | 20国债09 | 1009.48 | 56.03% |
| 2022-06-30 | 220312 | 22进出12 | 20028.7 | 20.94% |
| 2022-06-30 | 210408 | 21农发08 | 13424.3 | 14.03% |
| 2022-06-30 | 210310 | 21进出10 | 10514.1 | 10.99% |
| 2022-06-30 | 200408 | 20农发08 | 10501.6 | 10.98% |
| 2022-06-30 | 1980293 | 19新渝管廊债 | 8659.42 | 9.05% |
| 2022-03-31 | 210408 | 21农发08 | 18403 | 14.83% |
| 2022-03-31 | 210410 | 21农发10 | 15368.9 | 12.39% |
| 2022-03-31 | 1980293 | 19新渝管廊债 | 12630.8 | 10.18% |
| 2022-03-31 | 163338 | 20赣版01 | 12373 | 9.97% |
公告&资料
