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 |
| 2021-03-31 | 180309 | 18进出09 | 4105.2 | 18.51% |
| 2021-03-31 | 180211 | 18国开11 | 4055.6 | 18.28% |
| 2021-03-31 | 190202 | 19国开02 | 4011.6 | 18.09% |
| 2021-03-31 | 190308 | 19进出08 | 3011.7 | 13.58% |
| 2021-03-31 | 180204 | 18国开04 | 2062 | 9.3% |
| 2020-12-31 | 180204 | 18国开04 | 4146.4 | 18.73% |
| 2020-12-31 | 180309 | 18进出09 | 4127.2 | 18.65% |
| 2020-12-31 | 180211 | 18国开11 | 4076 | 18.42% |
| 2020-12-31 | 190308 | 19进出08 | 3020.1 | 13.64% |
| 2020-12-31 | 160206 | 16国开06 | 2001.8 | 9.04% |
| 2020-09-30 | 180211 | 18国开11 | 5063 | 16.92% |
| 2020-09-30 | 180204 | 18国开04 | 4132.4 | 13.81% |
| 2020-09-30 | 180309 | 18进出09 | 4109.6 | 13.73% |
| 2020-09-30 | 190308 | 19进出08 | 3000.3 | 10.03% |
| 2020-09-30 | 1928005 | 19浦发银行小微债01 | 2012.8 | 6.73% |
| 2020-06-30 | 1928035 | 19中国银行小微债01 | 5062.5 | 11.33% |
| 2020-06-30 | 180204 | 18国开04 | 4200.8 | 9.4% |
| 2020-06-30 | 1828018 | 18交通银行小微债 | 4079.6 | 9.13% |
| 2020-06-30 | 163340 | 20中证G6 | 3939.6 | 8.82% |
| 2020-06-30 | 1820038 | 18南京银行01 | 3075.9 | 6.88% |
公告&资料
