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 |
2023-03-31 | 220206 | 22国开06 | 12183.5 | 4.42% |
2023-03-31 | 012283359 | 22甬开投SCP003 | 10077.2 | 3.66% |
2023-03-31 | 102001478 | 20义乌国资MTN003 | 7204.53 | 2.62% |
2023-03-31 | 042280377 | 22金牛环境CP002 | 7068.73 | 2.57% |
2023-03-31 | 012380714 | 23深圳地铁SCP004 | 6996.4 | 2.54% |
2022-12-31 | 102100028 | 21赣州开投MTN001 | 14825.7 | 5.41% |
2022-12-31 | 220206 | 22国开06 | 12125.8 | 4.43% |
2022-12-31 | 012281891 | 22南通产业SCP001 | 8100.79 | 2.96% |
2022-12-31 | 042280430 | 22荆州开投CP001 | 8046.28 | 2.94% |
2022-12-31 | 102001478 | 20义乌国资MTN003 | 7136.69 | 2.61% |
2022-09-30 | 102000680 | 20中国一汽MTN001 | 20310 | 4.47% |
2022-09-30 | 220206 | 22国开06 | 20125.4 | 4.43% |
2022-09-30 | 102100028 | 21赣州开投MTN001 | 10528.8 | 2.32% |
2022-09-30 | 2128015 | 21农业银行小微债 | 10326.7 | 2.27% |
2022-09-30 | 102101212 | 21电网MTN006(可持续挂钩) | 10140 | 2.23% |
2022-06-30 | 102000680 | 20中国一汽MTN001 | 20155.1 | 4.29% |
2022-06-30 | 012105070 | 21浦发集团SCP005 | 10163.2 | 2.17% |
2022-06-30 | 102101212 | 21电网MTN006(可持续挂钩) | 10057.9 | 2.14% |
2022-06-30 | 112298674 | 22杭州银行CD127 | 9808.45 | 2.09% |
2022-06-30 | 012281782 | 22南通经开SCP003 | 9035.2 | 1.92% |
公告&资料
