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 |
2021-03-31 | 190305 | 19进出05 | 15027 | 29.73% |
2021-03-31 | 190202 | 19国开02 | 11031.9 | 21.83% |
2021-03-31 | 210301 | 21进出01 | 4995 | 9.88% |
2021-03-31 | 112980 | 19燃投01 | 4026 | 7.97% |
2021-03-31 | 150218 | 15国开18 | 2029.2 | 4.01% |
2020-12-31 | 200306 | 20进出06 | 32943.9 | 65.46% |
2020-12-31 | 190305 | 19进出05 | 15069 | 29.94% |
2020-12-31 | 108604 | 国开1805 | 5041.5 | 10.02% |
2020-12-31 | 150218 | 15国开18 | 2042.6 | 4.06% |
2020-12-31 | 200304 | 20进出04 | 1999.2 | 3.97% |
2020-09-30 | 200306 | 20进出06 | 32821.8 | 65.93% |
2020-09-30 | 190305 | 19进出05 | 14923.5 | 29.98% |
2020-09-30 | 108604 | 国开1805 | 5044.5 | 10.13% |
2020-09-30 | 150218 | 15国开18 | 2016.8 | 4.05% |
2020-09-30 | 200304 | 20进出04 | 1993.8 | 4% |
2020-06-30 | 200306 | 20进出06 | 32864.7 | 65.99% |
2020-06-30 | 108604 | 国开1805 | 5067.5 | 10.17% |
2020-06-30 | 190305 | 19进出05 | 5055 | 10.15% |
2020-06-30 | 150218 | 15国开18 | 2055.6 | 4.13% |
2020-06-30 | 200304 | 20进出04 | 1996.6 | 4.01% |
公告&资料
