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 |
2022-03-31 | 190305 | 19进出05 | 15256.5 | 29.21% |
2022-03-31 | 160404 | 16农发04 | 5079.16 | 9.72% |
2022-03-31 | 112110317 | 21兴业银行CD317 | 4959.47 | 9.5% |
2022-03-31 | 112980 | 19燃投01 | 4078.49 | 7.81% |
2022-03-31 | 102000388 | 20中铝MTN001 | 4005.94 | 7.67% |
2021-12-31 | 190305 | 19进出05 | 15213 | 29.28% |
2021-12-31 | 190202 | 19国开02 | 11004.4 | 21.18% |
2021-12-31 | 210301 | 21进出01 | 5004.5 | 9.63% |
2021-12-31 | 112110317 | 21兴业银行CD317 | 4872 | 9.38% |
2021-12-31 | 112980 | 19燃投01 | 4029.6 | 7.76% |
2021-09-30 | 190305 | 19进出05 | 15175.5 | 29.47% |
2021-09-30 | 190202 | 19国开02 | 11025.3 | 21.41% |
2021-09-30 | 210301 | 21进出01 | 5007 | 9.72% |
2021-09-30 | 112110317 | 21兴业银行CD317 | 4867 | 9.45% |
2021-09-30 | 112980 | 19燃投01 | 4031.6 | 7.83% |
2021-06-30 | 190305 | 19进出05 | 15102 | 29.59% |
2021-06-30 | 190202 | 19国开02 | 11040.7 | 21.63% |
2021-06-30 | 210301 | 21进出01 | 5006 | 9.81% |
2021-06-30 | 112980 | 19燃投01 | 4029.6 | 7.9% |
2021-06-30 | 102000388 | 20中铝MTN001 | 3983.2 | 7.8% |
公告&资料
