浙商中短债C(008506)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 012480960 | 24怀化高新SCP001 | 3001.67 | 7.38% |
2024-03-31 | 012383518 | 23曲文投SCP003 | 2080.63 | 5.11% |
2024-03-31 | 042380610 | 23华山旅游CP001 | 2044.63 | 5.02% |
2024-03-31 | 200203 | 20国开03 | 2035.87 | 5% |
2024-03-31 | 102480830 | 24宿州交旅MTN001 | 2007.07 | 4.93% |
2023-12-31 | 185322 | 22天风01 | 1146.46 | 67.51% |
2023-12-31 | 175846 | 21天易02 | 450.57 | 26.53% |
2023-09-30 | 185322 | 22天风01 | 1137.89 | 5.4% |
2023-09-30 | 149766 | 22一创01 | 1124.87 | 5.33% |
2023-09-30 | 185290 | 22开源债 | 1122.44 | 5.32% |
2023-09-30 | 230301 | 23进出01 | 1115.34 | 5.29% |
2023-09-30 | 185820 | 22浙商G4 | 1112.56 | 5.28% |
2023-06-30 | 180211 | 18国开11 | 17601.2 | 42.85% |
2023-06-30 | 230301 | 23进出01 | 10095.1 | 24.57% |
2023-06-30 | 220308 | 22进出08 | 6073.32 | 14.78% |
2023-06-30 | 018008 | 国开1802 | 134.82 | 0.33% |
2023-06-30 | 019679 | 22国债14 | 101.8 | 0.25% |
2023-03-31 | 019674 | 22国债09 | 101.81 | 21.96% |
2023-03-31 | 010303 | 03国债(3) | 101.62 | 21.92% |
2023-03-31 | 019679 | 22国债14 | 101.25 | 21.84% |
公告&资料
