浙商惠睿纯债(007459)
动态评分： 0.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250205 | 25国开05 | 5878.71 | 19.33% |
| 2025-03-31 | 102382945 | 23安吉城运MTN001 | 2622.16 | 8.62% |
| 2025-03-31 | 2180021 | 21海盐债01 | 2577.81 | 8.48% |
| 2025-03-31 | 152833 | 21柯专01 | 2163.3 | 7.11% |
| 2025-03-31 | 102382237 | 23海城建设MTN001 | 2124.9 | 6.99% |
| 2024-12-31 | 2180021 | 21海盐债01 | 2692.02 | 8.8% |
| 2024-12-31 | 102382945 | 23安吉城运MTN001 | 2612.71 | 8.54% |
| 2024-12-31 | 2380066 | 23嘉特债01 | 2181.33 | 7.13% |
| 2024-12-31 | 152833 | 21柯专01 | 2168.22 | 7.09% |
| 2024-12-31 | 2180096 | 21嘉湘专项债01 | 2144.11 | 7.01% |
| 2024-09-30 | 102382945 | 23安吉城运MTN001 | 2681.3 | 8.87% |
| 2024-09-30 | 2180021 | 21海盐债01 | 2662.68 | 8.81% |
| 2024-09-30 | 2380066 | 23嘉特债01 | 2136.88 | 7.07% |
| 2024-09-30 | 152833 | 21柯专01 | 2135.43 | 7.06% |
| 2024-09-30 | 2180096 | 21嘉湘专项债01 | 2119.15 | 7.01% |
| 2024-06-30 | 102382945 | 23安吉城运MTN001 | 2671.18 | 8.42% |
| 2024-06-30 | 2180021 | 21海盐债01 | 2655.1 | 8.37% |
| 2024-06-30 | 2380241 | 23嘉塍债01 | 2153.9 | 6.79% |
| 2024-06-30 | 102382237 | 23海城建设MTN001 | 2148.45 | 6.77% |
| 2024-06-30 | 152833 | 21柯专01 | 2140.84 | 6.75% |
公告&资料