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 |
| 2024-03-31 | 210203 | 21国开03 | 2051.84 | 18.69% |
| 2024-03-31 | 230207 | 23国开07 | 2039.2 | 18.57% |
| 2024-03-31 | 230009 | 23附息国债09 | 1154.33 | 10.51% |
| 2024-03-31 | 150210 | 15国开10 | 1063.92 | 9.69% |
| 2024-03-31 | 150218 | 15国开18 | 1044.75 | 9.51% |
| 2023-12-31 | 210203 | 21国开03 | 2096.02 | 18.28% |
| 2023-12-31 | 150218 | 15国开18 | 2070.29 | 18.05% |
| 2023-12-31 | 220202 | 22国开02 | 2050.04 | 17.88% |
| 2023-12-31 | 150210 | 15国开10 | 1054.75 | 9.2% |
| 2023-12-31 | 230202 | 23国开02 | 1030.69 | 8.99% |
| 2023-09-30 | 150218 | 15国开18 | 2055.29 | 18.03% |
| 2023-09-30 | 220202 | 22国开02 | 2035.02 | 17.85% |
| 2023-09-30 | 150210 | 15国开10 | 1046.87 | 9.18% |
| 2023-09-30 | 210203 | 21国开03 | 1040.21 | 9.13% |
| 2023-09-30 | 2128046 | 21浦发银行02 | 1028.56 | 9.02% |
| 2023-06-30 | 230202 | 23国开02 | 3054.1 | 26.77% |
| 2023-06-30 | 150218 | 15国开18 | 2119.25 | 18.58% |
| 2023-06-30 | 150210 | 15国开10 | 1042.19 | 9.13% |
| 2023-06-30 | 210208 | 21国开08 | 1034.8 | 9.07% |
| 2023-06-30 | 2120071 | 21上海银行 | 1032.52 | 9.05% |
公告&资料
