浙商兴永纯债定开(006284)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 2228009 | 22光大银行小微债 | 11080.2 | 5.48% |
| 2024-03-31 | 230208 | 23国开08 | 9288.74 | 4.6% |
| 2024-03-31 | 149978 | 22国元03 | 8197.55 | 4.06% |
| 2024-03-31 | 2128035 | 21华夏银行02 | 8133.37 | 4.02% |
| 2024-03-31 | 220220 | 22国开20 | 7228.27 | 3.58% |
| 2023-12-31 | 2228009 | 22光大银行小微债 | 11292.5 | 5.62% |
| 2023-12-31 | 230022 | 23附息国债22 | 10126.3 | 5.04% |
| 2023-12-31 | 112309120 | 23浦发银行CD120 | 9878.04 | 4.91% |
| 2023-12-31 | 112318167 | 23华夏银行CD167 | 9878.04 | 4.91% |
| 2023-12-31 | 230208 | 23国开08 | 9156.75 | 4.56% |
| 2023-12-31 | 149499 | 21广发03 | 8153.01 | 4.06% |
| 2023-09-30 | 2228009 | 22光大银行小微债 | 11195.6 | 5.59% |
| 2023-09-30 | 230203 | 23国开03 | 10265.7 | 5.13% |
| 2023-09-30 | 112309120 | 23浦发银行CD120 | 9813.77 | 4.9% |
| 2023-09-30 | 112318167 | 23华夏银行CD167 | 9813.77 | 4.9% |
| 2023-09-30 | 2128035 | 21华夏银行02 | 8254.27 | 4.12% |
| 2023-06-30 | 220203 | 22国开03 | 12175.5 | 6.04% |
| 2023-06-30 | 2228009 | 22光大银行小微债 | 11147.2 | 5.53% |
| 2023-06-30 | 2120071 | 21上海银行 | 10325.2 | 5.12% |
| 2023-06-30 | 149978 | 22国元03 | 8223.81 | 4.08% |
公告&资料
