浙商惠泉3个月定开A(007224)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 102282272 | 22海城建设MTN001 | 3132.72 | 5.15% |
| 2025-03-31 | 102280227 | 22南京安居MTN001 | 3088.88 | 5.07% |
| 2025-03-31 | 240203 | 24国开03 | 3073.48 | 5.05% |
| 2025-03-31 | 2280184 | 22国兴债 | 2139.04 | 3.51% |
| 2025-03-31 | 2380148 | 23萧山经开债02 | 2120.68 | 3.48% |
| 2024-12-31 | 2128025 | 21建设银行二级01 | 4165.16 | 6.83% |
| 2024-12-31 | 102280227 | 22南京安居MTN001 | 3185.53 | 5.22% |
| 2024-12-31 | 102282272 | 22海城建设MTN001 | 3122.2 | 5.12% |
| 2024-12-31 | 102280096 | 22武进经发MTN001 | 3100 | 5.08% |
| 2024-12-31 | 240208 | 24国开08 | 3075.78 | 5.04% |
| 2024-09-30 | 102282338 | 22杭金投MTN002 | 4136.07 | 6.73% |
| 2024-09-30 | 2128025 | 21建设银行二级01 | 4104.93 | 6.68% |
| 2024-09-30 | 102280227 | 22南京安居MTN001 | 3137.3 | 5.1% |
| 2024-09-30 | 102280096 | 22武进经发MTN001 | 3081.89 | 5.01% |
| 2024-09-30 | 212480050 | 24光大银行债02 | 2999.91 | 4.88% |
| 2024-06-30 | 220210 | 22国开10 | 6340.29 | 10.32% |
| 2024-06-30 | 102282338 | 22杭金投MTN002 | 4118.66 | 6.7% |
| 2024-06-30 | 102280227 | 22南京安居MTN001 | 3128.97 | 5.09% |
| 2024-06-30 | 200203 | 20国开03 | 3071 | 5% |
| 2024-06-30 | 102280096 | 22武进经发MTN001 | 3067.98 | 4.99% |
公告&资料
