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 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 2128015 | 21农业银行小微债 | 19759.1 | 9.84% |
| 2023-03-31 | 2128005 | 21平安银行小微债01 | 19231.1 | 9.58% |
| 2023-03-31 | 2128012 | 21浦发银行01 | 19162.1 | 9.55% |
| 2023-03-31 | 2028043 | 20建设银行双创债 | 15298.7 | 7.62% |
| 2023-03-31 | 2128024 | 21中国银行02 | 14302.3 | 7.13% |
| 2022-12-31 | 2128005 | 21平安银行小微债01 | 19776.3 | 9.9% |
| 2022-12-31 | 220408 | 22农发08 | 17031.2 | 8.53% |
| 2022-12-31 | 2228045 | 22兴业银行04 | 16044.9 | 8.04% |
| 2022-12-31 | 2128015 | 21农业银行小微债 | 15506.8 | 7.77% |
| 2022-12-31 | 2028043 | 20建设银行双创债 | 15211.6 | 7.62% |
| 2022-09-30 | 220406 | 22农发06 | 55354.6 | 27.66% |
| 2022-09-30 | 200208 | 20国开08 | 40847.9 | 20.41% |
| 2022-09-30 | 210203 | 21国开03 | 20913.3 | 10.45% |
| 2022-09-30 | 160303 | 16进出03 | 20903.2 | 10.44% |
| 2022-09-30 | 2228045 | 22兴业银行04 | 16068.5 | 8.03% |
| 2022-06-30 | 150218 | 15国开18 | 2123.05 | 10.03% |
| 2022-06-30 | 2120071 | 21上海银行 | 2066.84 | 9.76% |
| 2022-06-30 | 2128024 | 21中国银行02 | 2062.87 | 9.74% |
| 2022-06-30 | 2128035 | 21华夏银行02 | 2052.35 | 9.69% |
| 2022-06-30 | 2128013 | 21交通银行小微债 | 2044.52 | 9.66% |
公告&资料
