浙商汇金短债E(006515)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 102282213 | 22义乌国资MTN005 | 8158.08 | 9.36% |
| 2025-03-31 | 042480229 | 24滨建投CP001 | 7152.19 | 8.21% |
| 2025-03-31 | 102281593 | 22南京地铁MTN001 | 6130.66 | 7.04% |
| 2025-03-31 | 102400821 | 24武清经开MTN006 | 6131.33 | 7.04% |
| 2025-03-31 | 102480591 | 24津城建MTN010 | 6100.78 | 7% |
| 2024-12-31 | 232480073 | 24工行二级资本债02BC | 19032.4 | 9.81% |
| 2024-12-31 | 012481598 | 24广州地铁SCP005 | 14161.5 | 7.3% |
| 2024-12-31 | 2220073 | 22上海银行 | 10117.4 | 5.22% |
| 2024-12-31 | 249967 | 24贴现国债67 | 9997.3 | 5.15% |
| 2024-12-31 | 200203 | 20国开03 | 8257.65 | 4.26% |
| 2024-09-30 | 012481598 | 24广州地铁SCP005 | 14080.7 | 6.84% |
| 2024-09-30 | 2220073 | 22上海银行 | 10271.1 | 4.99% |
| 2024-09-30 | 2228045 | 22兴业银行04 | 10083.8 | 4.9% |
| 2024-09-30 | 102282213 | 22义乌国资MTN005 | 8299.64 | 4.03% |
| 2024-09-30 | 210218 | 21国开18 | 8205.13 | 3.98% |
| 2024-06-30 | 102480215 | 24陕煤化MTN001 | 8593.55 | 3.35% |
| 2024-06-30 | 210218 | 21国开18 | 8173.44 | 3.19% |
| 2024-06-30 | 012481075 | 24广州地铁SCP004 | 8044.3 | 3.14% |
| 2024-06-30 | 042380503 | 23津南城投CP003 | 7289.79 | 2.84% |
| 2024-06-30 | 102480591 | 24津城建MTN010 | 7172.23 | 2.8% |
公告&资料
