浙商惠隆39个月定开(009679)
动态评分： 0.29分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 240202 | 24国开02 | 384865 | 47.77% |
| 2024-03-31 | 220402 | 22农发02 | 176807 | 21.95% |
| 2024-03-31 | 222380010 | 23青岛银行绿债01 | 75626.9 | 9.39% |
| 2024-03-31 | 2328024 | 23中国银行三农债01 | 73675.3 | 9.14% |
| 2024-03-31 | 2328025 | 23工商银行绿色金融债02 | 69714.8 | 8.65% |
| 2023-12-31 | 239980 | 23贴现国债80 | 164891 | 20.58% |
| 2023-12-31 | 220402 | 22农发02 | 92631.2 | 11.56% |
| 2023-12-31 | 2328024 | 23中国银行三农债01 | 73290.3 | 9.15% |
| 2023-12-31 | 222380010 | 23青岛银行绿债01 | 57109.2 | 7.13% |
| 2023-12-31 | 2328026 | 23华夏银行06 | 49031.4 | 6.12% |
| 2023-09-30 | 180413 | 18农发13 | 459791 | 89.15% |
| 2023-09-30 | 239923 | 23贴现国债23 | 9989.34 | 1.94% |
| 2023-06-30 | 180413 | 18农发13 | 456106 | 87.49% |
| 2023-06-30 | 200313 | 20进出13 | 259967 | 49.87% |
| 2023-06-30 | 130240 | 13国开40 | 5206.12 | 1% |
| 2023-03-31 | 180413 | 18农发13 | 452459 | 87.57% |
| 2023-03-31 | 200313 | 20进出13 | 257890 | 49.91% |
| 2023-03-31 | 130240 | 13国开40 | 5162.84 | 1% |
| 2022-12-31 | 180413 | 18农发13 | 448850 | 86.93% |
| 2022-12-31 | 200313 | 20进出13 | 255836 | 49.55% |
公告&资料