浙商丰裕纯债C(007588)
动态评分： 0.03分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 230023 | 23附息国债23 | 18183.7 | 17.8% |
| 2025-03-31 | 210203 | 21国开03 | 12213.9 | 11.96% |
| 2025-03-31 | 220210 | 22国开10 | 10987.8 | 10.76% |
| 2025-03-31 | 230202 | 23国开02 | 10128.8 | 9.92% |
| 2025-03-31 | 259918 | 25贴现国债18 | 9967.1 | 9.76% |
| 2024-12-31 | 200205 | 20国开05 | 11003.8 | 10.66% |
| 2024-12-31 | 2420011 | 24浙商银行小微债01 | 9326.15 | 9.03% |
| 2024-12-31 | 2420024 | 24重庆银行绿色债01 | 9230.82 | 8.94% |
| 2024-12-31 | 212480016 | 24杭州联合农商小微债01 | 9181.03 | 8.89% |
| 2024-12-31 | 2420034 | 24厦门国际银行01 | 9091.78 | 8.81% |
| 2024-09-30 | 019733 | 24国债02 | 11703.8 | 11.6% |
| 2024-09-30 | 230024 | 23附息国债24 | 10221.9 | 10.13% |
| 2024-09-30 | 2420011 | 24浙商银行小微债01 | 10189.4 | 10.1% |
| 2024-09-30 | 2420024 | 24重庆银行绿色债01 | 10096.7 | 10.01% |
| 2024-09-30 | 212480016 | 24杭州联合农商小微债01 | 10040.4 | 9.95% |
| 2024-06-30 | 190311 | 19进出11 | 10292.2 | 6.89% |
| 2024-06-30 | 102000004 | 20杭金投MTN001 | 10281 | 6.88% |
| 2024-06-30 | 102103191 | 21陕煤化MTN010 | 10244.3 | 6.86% |
| 2024-06-30 | 102103322 | 21杭州国资MTN002 | 10214.8 | 6.84% |
| 2024-06-30 | 230411 | 23农发11 | 10185.8 | 6.82% |
公告&资料
