浙商汇金聚泓两年定开C(008616)
动态评分： 0.41分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240312 | 24进出12 | 61498.1 | 15.03% |
| 2025-03-31 | 212380021 | 23交行债02 | 40974.4 | 10.02% |
| 2025-03-31 | 2320041 | 23南京银行01 | 40969.4 | 10.02% |
| 2025-03-31 | 212380024 | 23中行债01 | 29721.1 | 7.27% |
| 2025-03-31 | 2320047 | 23重庆银行小微债01 | 26692 | 6.52% |
| 2024-12-31 | 240312 | 24进出12 | 61257.6 | 14.92% |
| 2024-12-31 | 2320041 | 23南京银行01 | 40850.9 | 9.95% |
| 2024-12-31 | 212380021 | 23交行债02 | 40850.7 | 9.95% |
| 2024-12-31 | 2328021 | 23兴业银行小微债01 | 25541.5 | 6.22% |
| 2024-12-31 | 212380023 | 23光大银行债03 | 23507.3 | 5.72% |
| 2024-09-30 | 210218 | 21国开18 | 510007 | 66.63% |
| 2024-09-30 | 210313 | 21进出13 | 302475 | 39.52% |
| 2024-09-30 | 092218005 | 22农发清发05 | 253052 | 33.06% |
| 2024-09-30 | 140376 | 14进出76 | 2083.07 | 0.27% |
| 2024-06-30 | 210218 | 21国开18 | 506902 | 66.16% |
| 2024-06-30 | 210313 | 21进出13 | 300719 | 39.25% |
| 2024-06-30 | 092218005 | 22农发清发05 | 251480 | 32.82% |
| 2024-06-30 | 140376 | 14进出76 | 2070.76 | 0.27% |
| 2024-03-31 | 210218 | 21国开18 | 503829 | 65.82% |
| 2024-03-31 | 210313 | 21进出13 | 298981 | 39.06% |
公告&资料
