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 |
| 2024-03-31 | 2128046 | 21浦发银行02 | 17248.1 | 7.55% |
| 2024-03-31 | 2128027 | 21招商银行小微债03 | 15304.2 | 6.7% |
| 2024-03-31 | 210218 | 21国开18 | 12194.3 | 5.34% |
| 2024-03-31 | 102102025 | 21深圳地铁MTN005 | 9187.94 | 4.02% |
| 2024-03-31 | 102380950 | 23怀化交投MTN001 | 7303.01 | 3.2% |
| 2023-12-31 | 210218 | 21国开18 | 12103.2 | 5.74% |
| 2023-12-31 | 102102025 | 21深圳地铁MTN005 | 9116.8 | 4.32% |
| 2023-12-31 | 102380950 | 23怀化交投MTN001 | 7244.39 | 3.44% |
| 2023-12-31 | 012381908 | 23新滨江SCP001 | 6167.4 | 2.93% |
| 2023-12-31 | 137672 | 22淮建投 | 6124.2 | 2.91% |
| 2023-09-30 | 230019 | 23附息国债19 | 9965.37 | 4.24% |
| 2023-09-30 | 170404 | 17农发04 | 8256.17 | 3.51% |
| 2023-09-30 | 012382242 | 23广州地铁SCP005 | 8035.43 | 3.42% |
| 2023-09-30 | 101801541 | 18镇江新城MTN001 | 6877.5 | 2.92% |
| 2023-09-30 | 102380950 | 23怀化交投MTN001 | 6627.76 | 2.82% |
| 2023-06-30 | 2304103 | 23农发贴现03 | 9984.31 | 3.43% |
| 2023-06-30 | 102001478 | 20义乌国资MTN003 | 7257.58 | 2.49% |
| 2023-06-30 | 042280377 | 22金牛环境CP002 | 7121.15 | 2.45% |
| 2023-06-30 | 101801541 | 18镇江新城MTN001 | 6778.69 | 2.33% |
| 2023-06-30 | 102380950 | 23怀化交投MTN001 | 6535.44 | 2.25% |
公告&资料
