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 |
| 2022-12-31 | 092218005 | 22农发清发05 | 159779 | 20.82% |
| 2022-09-30 | 190214 | 19国开14 | 198520 | 83.32% |
| 2022-09-30 | 227714 | 22贴现国开14 | 19983.2 | 8.39% |
| 2022-09-30 | 150221 | 15国开21 | 15525.9 | 6.52% |
| 2022-09-30 | 2203684 | 22进出684 | 3996.21 | 1.68% |
| 2022-09-30 | 227712 | 22贴现国开12 | 999.62 | 0.42% |
| 2022-06-30 | 092018003 | 20农发清发03 | 185772 | 77.71% |
| 2022-06-30 | 200312 | 20进出12 | 109787 | 45.93% |
| 2022-06-30 | 190214 | 19国开14 | 25499.8 | 10.67% |
| 2022-06-30 | 170412 | 17农发12 | 5187.52 | 2.17% |
| 2022-03-31 | 092018003 | 20农发清发03 | 184348 | 77.15% |
| 2022-03-31 | 200312 | 20进出12 | 108946 | 45.6% |
| 2022-03-31 | 190214 | 19国开14 | 25309.4 | 10.59% |
| 2022-03-31 | 170412 | 17农发12 | 5148 | 2.15% |
| 2021-12-31 | 092018003 | 20农发清发03 | 181118 | 75.79% |
| 2021-12-31 | 200312 | 20进出12 | 106869 | 44.72% |
| 2021-12-31 | 190214 | 19国开14 | 24982.8 | 10.45% |
| 2021-12-31 | 170412 | 17农发12 | 5033.25 | 2.11% |
| 2021-09-30 | 092018003 | 20农发清发03 | 181160 | 75.67% |
| 2021-09-30 | 200312 | 20进出12 | 106815 | 44.62% |
公告&资料
