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 |
2022-03-31 | 180309 | 18进出09 | 4231.77 | 19.78% |
2022-03-31 | 190308 | 19进出08 | 3056.39 | 14.29% |
2022-03-31 | 1928015 | 19招商银行小微债01 | 2055.63 | 9.61% |
2022-03-31 | 180204 | 18国开04 | 2049.11 | 9.58% |
2022-03-31 | 1928034 | 19交通银行01 | 2033.76 | 9.51% |
2021-12-31 | 180309 | 18进出09 | 4105.6 | 16.93% |
2021-12-31 | 190202 | 19国开02 | 4001.6 | 16.5% |
2021-12-31 | 190308 | 19进出08 | 3021 | 12.46% |
2021-12-31 | 180204 | 18国开04 | 2055.2 | 8.48% |
2021-12-31 | 200203 | 20国开03 | 2035.4 | 8.39% |
2021-09-30 | 180309 | 18进出09 | 4112 | 19.38% |
2021-09-30 | 190202 | 19国开02 | 4009.2 | 18.9% |
2021-09-30 | 190308 | 19进出08 | 3024 | 14.25% |
2021-09-30 | 180204 | 18国开04 | 2058.6 | 9.7% |
2021-09-30 | 1928034 | 19交通银行01 | 2024 | 9.54% |
2021-06-30 | 180309 | 18进出09 | 4112.4 | 19.41% |
2021-06-30 | 190202 | 19国开02 | 4014.8 | 18.95% |
2021-06-30 | 190308 | 19进出08 | 3020.4 | 14.26% |
2021-06-30 | 180204 | 18国开04 | 2062.6 | 9.74% |
2021-06-30 | 1928015 | 19招商银行小微债01 | 2025.4 | 9.56% |
公告&资料
