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 |
2023-03-31 | 230001 | 23附息国债01 | 60.17 | 12.98% |
2023-03-31 | 019656 | 21国债08 | 51.14 | 11.03% |
2022-12-31 | 220001 | 22附息国债01 | 102.03 | 20.68% |
2022-12-31 | 019629 | 20国债03 | 101.89 | 20.65% |
2022-12-31 | 019674 | 22国债09 | 101.28 | 20.52% |
2022-12-31 | 019679 | 22国债14 | 100.69 | 20.4% |
2022-12-31 | 019656 | 21国债08 | 50.88 | 10.31% |
2022-09-30 | 019666 | 22国债01 | 254.05 | 58.32% |
2022-09-30 | 220001 | 22附息国债01 | 152.45 | 34.99% |
2022-06-30 | 210211 | 21国开11 | 4078.42 | 78.06% |
2022-06-30 | 019641 | 20国债11 | 276.56 | 5.29% |
2022-06-30 | 200011 | 20附息国债11 | 153.64 | 2.94% |
2022-03-31 | 019641 | 20国债11 | 274.97 | 56.39% |
2022-03-31 | 200011 | 20附息国债11 | 152.75 | 31.32% |
2021-12-31 | 019641 | 20国债11 | 360.9 | 66.13% |
2021-12-31 | 200011 | 20附息国债11 | 150.35 | 27.55% |
2021-09-30 | 019645 | 20国债15 | 744.67 | 45.32% |
2021-09-30 | 200015 | 20附息国债15 | 700.84 | 42.65% |
2021-06-30 | 019645 | 20国债15 | 1247.86 | 54.3% |
2021-06-30 | 200015 | 20附息国债15 | 1003.2 | 43.65% |
公告&资料
