浙商丰顺纯债(007179)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 230310 | 23进出10 | 6520.75 | 7.02% |
2025-03-31 | 240410 | 24农发10 | 5330.66 | 5.74% |
2025-03-31 | 2400002 | 24特别国债02 | 5331.68 | 5.74% |
2025-03-31 | 102382497 | 23柯桥开发MTN003 | 5179.59 | 5.58% |
2025-03-31 | 102100537 | 21舜通MTN001 | 5144.34 | 5.54% |
2024-12-31 | 2400002 | 24特别国债02 | 6509.07 | 6.99% |
2024-12-31 | 102002309 | 20红谷滩MTN001 | 6102.5 | 6.55% |
2024-12-31 | 102100537 | 21舜通MTN001 | 5375.02 | 5.77% |
2024-12-31 | 102382497 | 23柯桥开发MTN003 | 5165.55 | 5.54% |
2024-12-31 | 240431 | 24农发31 | 5031.67 | 5.4% |
2024-09-30 | 102280107 | 22袍江工业MTN001 | 8247.83 | 8.9% |
2024-09-30 | 102002309 | 20红谷滩MTN001 | 6252.25 | 6.74% |
2024-09-30 | 102100537 | 21舜通MTN001 | 5313.11 | 5.73% |
2024-09-30 | 102002157 | 20海宁城投MTN001 | 5210.28 | 5.62% |
2024-09-30 | 102103349 | 21嵊州投资MTN001 | 5164.96 | 5.57% |
2024-06-30 | 102280107 | 22袍江工业MTN001 | 8210.7 | 8.93% |
2024-06-30 | 102002309 | 20红谷滩MTN001 | 6237.01 | 6.78% |
2024-06-30 | 09230220 | 23国开清发20 | 5595.48 | 6.08% |
2024-06-30 | 102100537 | 21舜通MTN001 | 5298.7 | 5.76% |
2024-06-30 | 102002157 | 20海宁城投MTN001 | 5193.09 | 5.65% |
公告&资料
