浙商丰裕纯债C(007588)

动态评分: 0.03分

投资组合

报告日期 名称 比例
2022-03-31 19进出05 29.21%
2022-03-31 16农发04 9.72%
2022-03-31 21兴业银行CD317 9.5%
2022-03-31 19燃投01 7.81%
2022-03-31 20中铝MTN001 7.67%
2021-12-31 19进出05 29.28%
2021-12-31 19国开02 21.18%
2021-12-31 21进出01 9.63%
2021-12-31 21兴业银行CD317 9.38%
2021-12-31 19燃投01 7.76%
2021-09-30 19进出05 29.47%
2021-09-30 19国开02 21.41%
2021-09-30 21进出01 9.72%
2021-09-30 21兴业银行CD317 9.45%
2021-09-30 19燃投01 7.83%
2021-06-30 19进出05 29.59%
2021-06-30 19国开02 21.63%
2021-06-30 21进出01 9.81%
2021-06-30 19燃投01 7.9%
2021-06-30 20中铝MTN001 7.8%

投资模拟

公告&资料