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 |
| 2023-03-31 | 019679 | 22国债14 | 50.62 | 49.28% |
| 2023-03-31 | 019663 | 21国债15 | 40.54 | 39.46% |
| 2022-12-31 | 019670 | 22国债05 | 610.99 | 76.41% |
| 2022-12-31 | 019536 | 16国债08 | 41.62 | 5.2% |
| 2022-12-31 | 010303 | 03国债(3) | 40.44 | 5.06% |
| 2022-12-31 | 018008 | 国开1802 | 30.79 | 3.85% |
| 2022-09-30 | 220005 | 22附息国债05 | 609.46 | 58.14% |
| 2022-09-30 | 019536 | 16国债08 | 42.86 | 4.09% |
| 2022-09-30 | 010303 | 03国债(3) | 40.97 | 3.91% |
| 2022-09-30 | 018008 | 国开1802 | 40.92 | 3.9% |
| 2022-06-30 | 220005 | 22附息国债05 | 604.33 | 76.17% |
| 2022-06-30 | 018008 | 国开1802 | 42.22 | 5.32% |
| 2022-06-30 | 019536 | 16国债08 | 41.45 | 5.22% |
| 2022-06-30 | 010303 | 03国债(3) | 40.77 | 5.14% |
| 2022-03-31 | 210206 | 21国开06 | 614.27 | 77.86% |
| 2022-03-31 | 019536 | 16国债08 | 72.19 | 9.15% |
| 2022-03-31 | 018008 | 国开1802 | 41.83 | 5.3% |
| 2022-03-31 | 010303 | 03国债(3) | 41.15 | 5.22% |
| 2021-12-31 | 210206 | 21国开06 | 600.42 | 76.35% |
| 2021-12-31 | 019536 | 16国债08 | 71.47 | 9.09% |
公告&资料