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 |
2024-03-31 | 1928010 | 19平安银行二级 | 5219.08 | 8.63% |
2024-03-31 | 1928022 | 19兴业银行二级01 | 5159.37 | 8.53% |
2024-03-31 | 092280134 | 22工行二级资本债04A | 4105.11 | 6.79% |
2024-03-31 | 102282338 | 22杭金投MTN002 | 4074.31 | 6.74% |
2024-03-31 | 102280096 | 22武进经发MTN001 | 4057.19 | 6.71% |
2023-12-31 | 220303 | 22进出03 | 27504.8 | 13.6% |
2023-12-31 | 220207 | 22国开07 | 26174.8 | 12.94% |
2023-12-31 | 200212 | 20国开12 | 18559.9 | 9.18% |
2023-12-31 | 092318002 | 23农发清发02 | 18423.3 | 9.11% |
2023-12-31 | 200208 | 20国开08 | 16381.4 | 8.1% |
2023-09-30 | 220303 | 22进出03 | 27297.9 | 13.59% |
2023-09-30 | 220207 | 22国开07 | 25980.3 | 12.93% |
2023-09-30 | 200212 | 20国开12 | 18432.2 | 9.18% |
2023-09-30 | 092318002 | 23农发清发02 | 18295.8 | 9.11% |
2023-09-30 | 200208 | 20国开08 | 16268.4 | 8.1% |
2023-06-30 | 220303 | 22进出03 | 27166.7 | 13.4% |
2023-06-30 | 220207 | 22国开07 | 26435.6 | 13.04% |
2023-06-30 | 2128015 | 21农业银行小微债 | 19295.2 | 9.52% |
2023-06-30 | 200212 | 20国开12 | 18948.8 | 9.35% |
2023-06-30 | 2128023 | 21中信银行小微债 | 15140.5 | 7.47% |
公告&资料
