浙商汇金聚鑫定期开放(006927)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230203 | 23国开03 | 7162.69 | 9.43% |
| 2024-03-31 | 220208 | 22国开08 | 5180.07 | 6.82% |
| 2024-03-31 | 230207 | 23国开07 | 4078.39 | 5.37% |
| 2024-03-31 | 2220079 | 22江苏银行 | 4069.29 | 5.36% |
| 2024-03-31 | 2228020 | 22兴业银行02 | 4032.67 | 5.31% |
| 2023-12-31 | 220207 | 22国开07 | 6040.35 | 7.96% |
| 2023-12-31 | 2228020 | 22兴业银行02 | 4118.44 | 5.43% |
| 2023-12-31 | 220202 | 22国开02 | 4100.09 | 5.4% |
| 2023-12-31 | 212380006 | 23华夏银行债02 | 4070.99 | 5.37% |
| 2023-12-31 | 230019 | 23附息国债19 | 4049.09 | 5.34% |
| 2023-09-30 | 2128041 | 21广发银行小微债 | 5156.43 | 6.87% |
| 2023-09-30 | 220202 | 22国开02 | 5087.56 | 6.78% |
| 2023-09-30 | 210218 | 21国开18 | 4116.53 | 5.48% |
| 2023-09-30 | 2228020 | 22兴业银行02 | 4082.56 | 5.44% |
| 2023-09-30 | 220208 | 22国开08 | 4050.66 | 5.4% |
| 2023-06-30 | 2120071 | 21上海银行 | 6195.12 | 4.94% |
| 2023-06-30 | 230205 | 23国开05 | 6155.12 | 4.9% |
| 2023-06-30 | 2120005 | 21北京银行小微债01 | 6126.6 | 4.88% |
| 2023-06-30 | 210208 | 21国开08 | 5173.98 | 4.12% |
| 2023-06-30 | 230203 | 23国开03 | 5106.95 | 4.07% |
公告&资料