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 |
2023-03-31 | 210213 | 21国开13 | 15096.2 | 9.75% |
2023-03-31 | 112205118 | 22建设银行CD118 | 14892.6 | 9.62% |
2023-03-31 | 1828002 | 18农业银行二级01 | 10423.6 | 6.73% |
2023-03-31 | 2228009 | 22光大银行小微债 | 10018.3 | 6.47% |
2023-03-31 | 163429 | 20京投01 | 9177.71 | 5.93% |
2022-12-31 | 210213 | 21国开13 | 18112.7 | 11.77% |
2022-12-31 | 112205118 | 22建设银行CD118 | 14803.1 | 9.62% |
2022-12-31 | 1828002 | 18农业银行二级01 | 10356.9 | 6.73% |
2022-12-31 | 2228009 | 22光大银行小微债 | 10215.9 | 6.64% |
2022-12-31 | 163429 | 20京投01 | 9132.45 | 5.94% |
2022-09-30 | 210213 | 21国开13 | 18190.1 | 11.81% |
2022-09-30 | 112205118 | 22建设银行CD118 | 14762.9 | 9.59% |
2022-09-30 | 190305 | 19进出05 | 10356.5 | 6.73% |
2022-09-30 | 1828002 | 18农业银行二级01 | 10317.1 | 6.7% |
2022-09-30 | 163429 | 20京投01 | 9108.66 | 5.92% |
2022-06-30 | 180204 | 18国开04 | 36118.2 | 23.64% |
2022-06-30 | 210312 | 21进出12 | 29483.7 | 19.3% |
2022-06-30 | 190305 | 19进出05 | 10264.8 | 6.72% |
2022-06-30 | 220201 | 22国开01 | 8084.62 | 5.29% |
2022-06-30 | 163741 | 20诚通17 | 5197.21 | 3.4% |
公告&资料
