浙商汇金聚鑫定期开放(006927)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 180204 | 18国开04 | 6186 | 8.78% |
2021-03-31 | 190207 | 19国开07 | 6023.4 | 8.55% |
2021-03-31 | 112070573 | 20徽商银行CD100 | 4924 | 6.99% |
2021-03-31 | 112014229 | 20江苏银行CD229 | 4850.5 | 6.88% |
2021-03-31 | 1928005 | 19浦发银行小微债01 | 4018 | 5.7% |
2020-12-31 | 180204 | 18国开04 | 8292.8 | 11.83% |
2020-12-31 | 190207 | 19国开07 | 6035.4 | 8.61% |
2020-12-31 | 112070573 | 20徽商银行CD100 | 4931 | 7.04% |
2020-12-31 | 112014229 | 20江苏银行CD229 | 4854 | 6.93% |
2020-12-31 | 1928005 | 19浦发银行小微债01 | 4036.4 | 5.76% |
2020-09-30 | 180204 | 18国开04 | 8264.8 | 8.27% |
2020-09-30 | 190207 | 19国开07 | 6001.8 | 6.01% |
2020-09-30 | 112008156 | 20中信银行CD156 | 4851 | 4.85% |
2020-09-30 | 112014114 | 20江苏银行CD114 | 4848 | 4.85% |
2020-09-30 | 112084674 | 20南京银行CD099 | 4848 | 4.85% |
2020-06-30 | 170310 | 17进出10 | 10022 | 9.92% |
2020-06-30 | 180204 | 18国开04 | 8401.6 | 8.31% |
2020-06-30 | 190207 | 19国开07 | 7081.9 | 7.01% |
2020-06-30 | 1828014 | 18兴业绿色金融01 | 4091.2 | 4.05% |
2020-06-30 | 1828018 | 18交通银行小微债 | 4079.6 | 4.04% |
公告&资料
