浙商兴盛一年定开债(012604)
动态评分: 0.32分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 138696 | 22蓉投04 | 15474.6 | 5.12% |
2023-09-30 | 019703 | 23国债10 | 15221.3 | 5.03% |
2023-09-30 | 102282565 | 22绍兴交投MTN001 | 10384.1 | 3.43% |
2023-09-30 | 102280655 | 22迪荡新投MTN001 | 10244.2 | 3.39% |
2023-09-30 | 102282485 | 22柯桥国资MTN002 | 10229.9 | 3.38% |
2023-06-30 | 188311 | 21虞国01 | 12138.8 | 4.02% |
2023-06-30 | 188428 | 21义市01 | 10309.6 | 3.42% |
2023-06-30 | 102180027 | 21青山湖科MTN001 | 10315.3 | 3.42% |
2023-06-30 | 102100104 | 21德清建设MTN001 | 10294.8 | 3.41% |
2023-06-30 | 102282565 | 22绍兴交投MTN001 | 10301 | 3.41% |
2023-03-31 | 188311 | 21虞国01 | 15531.5 | 5.12% |
2023-03-31 | 102281389 | 22西湖文旅MTN002 | 10249.2 | 3.38% |
2023-03-31 | 185689 | 22义市02 | 10247.3 | 3.38% |
2023-03-31 | 188428 | 21义市01 | 10222.4 | 3.37% |
2023-03-31 | 149970 | 22盐资02 | 10226.5 | 3.37% |
2022-12-31 | 188311 | 21虞国01 | 15222.9 | 5.15% |
2022-12-31 | 102100104 | 21德清建设MTN001 | 10457.3 | 3.54% |
2022-12-31 | 160790 | 20内蒙16 | 10159.3 | 3.44% |
2022-12-31 | 188428 | 21义市01 | 10137.9 | 3.43% |
2022-12-31 | 185689 | 22义市02 | 10109.1 | 3.42% |
公告&资料
