浙商汇金中高等级三个月A(007425)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-09-30 | 240420 | 24农发20 | 3029.72 | 3.16% |
2024-09-30 | 230205 | 23国开05 | 2152.99 | 2.25% |
2024-09-30 | 2221010 | 22成都农商二级01 | 2101.35 | 2.19% |
2024-06-30 | 2221010 | 22成都农商二级01 | 2102.82 | 2.78% |
2024-06-30 | 102382915 | 23汇金MTN006B | 2095.33 | 2.77% |
2024-06-30 | 042380448 | 23咸阳城投CP003 | 2074.83 | 2.75% |
2024-06-30 | 230203 | 23国开03 | 2077.06 | 2.75% |
2024-06-30 | 102480328 | 24津城建MTN007 | 2057.17 | 2.72% |
2024-03-31 | 230311 | 23进出11 | 2099.89 | 3.29% |
2024-03-31 | 042380264 | 23华宇投资CP001 | 2082.32 | 3.26% |
2024-03-31 | 200219 | 20国开19 | 2070.13 | 3.24% |
2024-03-31 | 2328009 | 23中信银行01 | 2069.86 | 3.24% |
2024-03-31 | 230208 | 23国开08 | 2064.16 | 3.23% |
2024-03-31 | 118031 | 天23转债 | 10.12 | 0.02% |
2024-03-31 | 110047 | 山鹰转债 | 10.79 | 0.02% |
2024-03-31 | 113052 | 兴业转债 | 6.25 | 0.01% |
2024-03-31 | 128135 | 洽洽转债 | 3.39 | 0.01% |
2024-03-31 | 128048 | 张行转债 | 5.42 | 0.01% |
2024-03-31 | 110067 | 华安转债 | 3.31 | 0.01% |
2024-03-31 | 127017 | 万青转债 | 3.33 | 0.01% |
公告&资料
