浙商汇金聚盈中短债A(007426)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2228027 | 22华夏银行03 | 3081.71 | 8.9% |
| 2025-03-31 | 230203 | 23国开03 | 2066.97 | 5.97% |
| 2025-03-31 | 212380008 | 23交行债01 | 2055.35 | 5.94% |
| 2025-03-31 | 2228028 | 22中信银行01 | 2053.09 | 5.93% |
| 2025-03-31 | 2320041 | 23南京银行01 | 2050.17 | 5.92% |
| 2024-12-31 | 2228027 | 22华夏银行03 | 3070.96 | 8.87% |
| 2024-12-31 | 240205 | 24国开05 | 2195.99 | 6.35% |
| 2024-12-31 | 212380008 | 23交行债01 | 2054.73 | 5.94% |
| 2024-12-31 | 2320041 | 23南京银行01 | 2049.79 | 5.92% |
| 2024-12-31 | 2328021 | 23兴业银行小微债01 | 2049.27 | 5.92% |
| 2024-09-30 | 2228027 | 22华夏银行03 | 3051.15 | 9.04% |
| 2024-09-30 | 240205 | 24国开05 | 2100.77 | 6.23% |
| 2024-09-30 | 240202 | 24国开02 | 2057.12 | 6.1% |
| 2024-09-30 | 240011 | 24附息国债11 | 2036.31 | 6.04% |
| 2024-09-30 | 2228028 | 22中信银行01 | 2032.95 | 6.03% |
| 2024-06-30 | 210203 | 21国开03 | 1035.15 | 19.79% |
| 2024-06-30 | 150210 | 15国开10 | 1029.01 | 19.67% |
| 2024-06-30 | 240202 | 24国开02 | 1022.48 | 19.55% |
| 2024-06-30 | 240210 | 24国开10 | 1008.61 | 19.28% |
| 2024-06-30 | 09240202 | 24国开清发02 | 1006.18 | 19.24% |
公告&资料
