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 |
2024-03-31 | 1920039 | 19杭州银行二级 | 10422.7 | 6.56% |
2024-03-31 | 190311 | 19进出11 | 10216 | 6.43% |
2024-03-31 | 102000004 | 20杭金投MTN001 | 10201.5 | 6.42% |
2024-03-31 | 102103191 | 21陕煤化MTN010 | 10167.5 | 6.4% |
2024-03-31 | 230411 | 23农发11 | 10137.9 | 6.38% |
2023-12-31 | 102000004 | 20杭金投MTN001 | 10504.9 | 6.65% |
2023-12-31 | 1920039 | 19杭州银行二级 | 10347.2 | 6.55% |
2023-12-31 | 2228009 | 22光大银行小微债 | 10265.9 | 6.5% |
2023-12-31 | 190311 | 19进出11 | 10128.8 | 6.42% |
2023-12-31 | 102103191 | 21陕煤化MTN010 | 10084.6 | 6.39% |
2023-09-30 | 190311 | 19进出11 | 10443.2 | 6.66% |
2023-09-30 | 102000004 | 20杭金投MTN001 | 10420.2 | 6.64% |
2023-09-30 | 102103191 | 21陕煤化MTN010 | 10344.7 | 6.59% |
2023-09-30 | 102103322 | 21杭州国资MTN002 | 10297 | 6.56% |
2023-09-30 | 1920039 | 19杭州银行二级 | 10279.7 | 6.55% |
2023-06-30 | 210213 | 21国开13 | 15105.5 | 9.68% |
2023-06-30 | 112205118 | 22建设银行CD118 | 14985.9 | 9.6% |
2023-06-30 | 190311 | 19进出11 | 10376.7 | 6.65% |
2023-06-30 | 1920039 | 19杭州银行二级 | 10214.2 | 6.54% |
2023-06-30 | 2228009 | 22光大银行小微债 | 10133.8 | 6.49% |
公告&资料
