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 |
2022-03-31 | 150218 | 15国开18 | 2101.6 | 10.03% |
2022-03-31 | 2128013 | 21交通银行小微债 | 2090.56 | 9.98% |
2022-03-31 | 2120071 | 21上海银行 | 2042.15 | 9.75% |
2022-03-31 | 2020018 | 20宁波银行01 | 2041.14 | 9.74% |
2022-03-31 | 2128024 | 21中国银行02 | 2040.58 | 9.74% |
2021-12-31 | 2128013 | 21交通银行小微债 | 2037.2 | 9.76% |
2021-12-31 | 2021008 | 20重庆农商债 | 2011.4 | 9.64% |
2021-12-31 | 2020007 | 20北京银行小微债01 | 2010.8 | 9.63% |
2021-12-31 | 2020018 | 20宁波银行01 | 1997.2 | 9.57% |
2021-12-31 | 2020025 | 20徽商银行小微债01 | 1993.2 | 9.55% |
2021-09-30 | 112103052 | 21农业银行CD052 | 3891.2 | 18.74% |
2021-09-30 | 2020007 | 20北京银行小微债01 | 2005 | 9.66% |
2021-09-30 | 2020018 | 20宁波银行01 | 1989.8 | 9.58% |
2021-09-30 | 2020025 | 20徽商银行小微债01 | 1984 | 9.56% |
2021-09-30 | 2028012 | 20浦发银行01 | 1980 | 9.54% |
2021-06-30 | 092118002 | 21农发清发02 | 2007 | 9.76% |
2021-06-30 | 2020007 | 20北京银行小微债01 | 1995.2 | 9.71% |
2021-06-30 | 163353 | 20华泰G1 | 1996.4 | 9.71% |
2021-06-30 | 2020018 | 20宁波银行01 | 1977.4 | 9.62% |
2021-06-30 | 2020025 | 20徽商银行小微债01 | 1971.8 | 9.59% |
公告&资料
