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 |
2023-03-31 | 150218 | 15国开18 | 3139.5 | 19.35% |
2023-03-31 | 210207 | 21国开07 | 2060.54 | 12.7% |
2023-03-31 | 220312 | 22进出12 | 2038.45 | 12.56% |
2023-03-31 | 230202 | 23国开02 | 2008.95 | 12.38% |
2023-03-31 | 200212 | 20国开12 | 1040.18 | 6.41% |
2022-12-31 | 190208 | 19国开08 | 5161.73 | 15.15% |
2022-12-31 | 180309 | 18进出09 | 4131.07 | 12.12% |
2022-12-31 | 210207 | 21国开07 | 2050.95 | 6.02% |
2022-12-31 | 2028028 | 20华夏银行小微债01 | 2033.14 | 5.97% |
2022-12-31 | 2120071 | 21上海银行 | 2030.4 | 5.96% |
2022-09-30 | 180309 | 18进出09 | 4119.41 | 16.84% |
2022-09-30 | 210203 | 21国开03 | 2091.33 | 8.55% |
2022-09-30 | 180204 | 18国开04 | 2076.34 | 8.49% |
2022-09-30 | 210207 | 21国开07 | 2044.82 | 8.36% |
2022-09-30 | 220312 | 22进出12 | 2022.62 | 8.27% |
2022-06-30 | 180309 | 18进出09 | 4094.15 | 21.05% |
2022-06-30 | 180204 | 18国开04 | 2063.9 | 10.61% |
2022-06-30 | 210207 | 21国开07 | 2024.7 | 10.41% |
2022-06-30 | 220206 | 22国开06 | 2000.71 | 10.29% |
2022-06-30 | 188663 | 21海通08 | 1440.77 | 7.41% |
公告&资料
