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 |
| 2021-12-31 | 018008 | 国开1802 | 40.89 | 5.2% |
| 2021-12-31 | 010303 | 03国债⑶ | 40.62 | 5.17% |
| 2021-09-30 | 210206 | 21国开06 | 600.36 | 76.65% |
| 2021-09-30 | 019536 | 16国债08 | 71.19 | 9.09% |
| 2021-06-30 | 019640 | 20国债10 | 635 | 81.26% |
| 2021-03-31 | 019640 | 20国债10 | 649.74 | 83.31% |
| 2020-12-31 | 019627 | 20国债01 | 1849.82 | 56.31% |
| 2020-12-31 | 190202 | 19国开02 | 1004.6 | 30.58% |
| 2020-09-30 | 092018001 | 20农发清发01 | 3953.2 | 37.23% |
| 2020-09-30 | 155314 | 19洋河01 | 1015.8 | 9.57% |
| 2020-09-30 | 102000004 | 20杭金投MTN001 | 998.1 | 9.4% |
| 2020-09-30 | 1980388 | 19皖投债02 | 994.06 | 9.36% |
| 2020-09-30 | 200302 | 20进出02 | 984 | 9.27% |
| 2020-06-30 | 108604 | 国开1805 | 1733.09 | 16.56% |
| 2020-06-30 | 155314 | 19洋河01 | 1029.3 | 9.84% |
| 2020-06-30 | 102000004 | 20杭金投MTN001 | 1005.3 | 9.61% |
| 2020-06-30 | 1980388 | 19皖投债02 | 1003.96 | 9.6% |
| 2020-06-30 | 200403 | 20农发03 | 990.8 | 9.47% |
公告&资料