浙商惠泉3个月定开C(007225)

动态评分: 0.16分

投资组合

报告日期 名称 比例
2024-03-31 19平安银行二级 8.63%
2024-03-31 19兴业银行二级01 8.53%
2024-03-31 22工行二级资本债04A 6.79%
2024-03-31 22杭金投MTN002 6.74%
2024-03-31 22武进经发MTN001 6.71%
2023-12-31 22进出03 13.6%
2023-12-31 22国开07 12.94%
2023-12-31 20国开12 9.18%
2023-12-31 23农发清发02 9.11%
2023-12-31 20国开08 8.1%
2023-09-30 22进出03 13.59%
2023-09-30 22国开07 12.93%
2023-09-30 20国开12 9.18%
2023-09-30 23农发清发02 9.11%
2023-09-30 20国开08 8.1%
2023-06-30 22进出03 13.4%
2023-06-30 22国开07 13.04%
2023-06-30 21农业银行小微债 9.52%
2023-06-30 20国开12 9.35%
2023-06-30 21中信银行小微债 7.47%

投资模拟

公告&资料