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 |
| 2024-03-31 | 102382945 | 23安吉城运MTN001 | 2623.8 | 8.4% |
| 2024-03-31 | 2180021 | 21海盐债01 | 2621.53 | 8.39% |
| 2024-03-31 | 152833 | 21柯专01 | 2199.7 | 7.04% |
| 2024-03-31 | 2380241 | 23嘉塍债01 | 2108.98 | 6.75% |
| 2024-03-31 | 102382237 | 23海城建设MTN001 | 2092.57 | 6.7% |
| 2023-12-31 | 2180021 | 21海盐债01 | 2708.99 | 8.8% |
| 2023-12-31 | 102382945 | 23安吉城运MTN001 | 2555.92 | 8.31% |
| 2023-12-31 | 019709 | 23国债16 | 2211.51 | 7.19% |
| 2023-12-31 | 152833 | 21柯专01 | 2170.22 | 7.05% |
| 2023-12-31 | 2180096 | 21嘉湘专项债01 | 2150.95 | 6.99% |
| 2023-09-30 | 220322 | 22进出22 | 3007.99 | 9.92% |
| 2023-09-30 | 2180021 | 21海盐债01 | 2679.34 | 8.83% |
| 2023-09-30 | 152833 | 21柯专01 | 2137.03 | 7.05% |
| 2023-09-30 | 2180096 | 21嘉湘专项债01 | 2116.04 | 6.98% |
| 2023-09-30 | 102380539 | 23仙居国资MTN001 | 2078.83 | 6.85% |
| 2023-06-30 | 220211 | 22国开11 | 6096.08 | 20.25% |
| 2023-06-30 | 220216 | 22国开16 | 5052.83 | 16.78% |
| 2023-06-30 | 190203 | 19国开03 | 3061.68 | 10.17% |
| 2023-06-30 | 2180021 | 21海盐债01 | 2646.44 | 8.79% |
| 2023-06-30 | 2180096 | 21嘉湘专项债01 | 2081.54 | 6.91% |
公告&资料