浙商兴永纯债定开(006284)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 230202 | 23国开02 | 11141.6 | 5.5% |
| 2025-03-31 | 232480014 | 24交行二级资本债01A | 10365 | 5.11% |
| 2025-03-31 | 232380021 | 23浙商银行二级资本债01 | 8559.59 | 4.22% |
| 2025-03-31 | 102481766 | 24先正达MTN001A | 8289.43 | 4.09% |
| 2025-03-31 | 102381139 | 23大横琴MTN001 | 6421.85 | 3.17% |
| 2024-12-31 | 240405 | 24农发05 | 10451.4 | 5.12% |
| 2024-12-31 | 232480014 | 24交行二级资本债01A | 10421.6 | 5.11% |
| 2024-12-31 | 112405149 | 24建设银行CD149 | 9938.79 | 4.87% |
| 2024-12-31 | 240210 | 24国开10 | 9600.77 | 4.7% |
| 2024-12-31 | 102481766 | 24先正达MTN001A | 8311.27 | 4.07% |
| 2024-09-30 | 240405 | 24农发05 | 10221.4 | 5.06% |
| 2024-09-30 | 232480014 | 24交行二级资本债01A | 10113.2 | 5.01% |
| 2024-09-30 | 112405149 | 24建设银行CD149 | 9879.95 | 4.89% |
| 2024-09-30 | 240210 | 24国开10 | 9165.86 | 4.54% |
| 2024-09-30 | 102481766 | 24先正达MTN001A | 8086.61 | 4% |
| 2024-06-30 | 232480014 | 24交行二级资本债01A | 10145.8 | 5% |
| 2024-06-30 | 112405149 | 24建设银行CD149 | 9830.1 | 4.85% |
| 2024-06-30 | 102481766 | 24先正达MTN001A | 8095.56 | 3.99% |
| 2024-06-30 | 220220 | 22国开20 | 7382.18 | 3.64% |
| 2024-06-30 | 092303005 | 23口行二级资本债02A | 7333.28 | 3.61% |
公告&资料
