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 |
| 2022-09-30 | 1922040 | 19农银投资债02 | 16287.9 | 5.37% |
| 2022-09-30 | 188311 | 21虞国01 | 15441.2 | 5.09% |
| 2022-09-30 | 1922050 | 19中银金融债02 | 13506.1 | 4.45% |
| 2022-09-30 | 102100104 | 21德清建设MTN001 | 10557.5 | 3.48% |
| 2022-09-30 | 102280655 | 22迪荡新投MTN001 | 10376.5 | 3.42% |
| 2022-06-30 | 210213 | 21国开13 | 31296.7 | 10.4% |
| 2022-06-30 | 1922034 | 19建信金融债02 | 24979.8 | 8.3% |
| 2022-06-30 | 1922050 | 19中银金融债02 | 18425.5 | 6.12% |
| 2022-06-30 | 1922040 | 19农银投资债02 | 16608.6 | 5.52% |
| 2022-06-30 | 185576 | 22海宁01 | 10102.3 | 3.36% |
| 2022-03-31 | 210213 | 21国开13 | 165222 | 54.88% |
| 2022-03-31 | 210409 | 21农发09 | 79802.3 | 26.51% |
| 2022-03-31 | 180204 | 18国开04 | 33810.4 | 11.23% |
| 2022-03-31 | 1380372 | 13铁道11 | 29890.4 | 9.93% |
| 2022-03-31 | 190203 | 19国开03 | 18351.6 | 6.1% |
| 2021-12-31 | 210213 | 21国开13 | 165132 | 54.07% |
| 2021-12-31 | 210409 | 21农发09 | 79920 | 26.17% |
| 2021-12-31 | 210207 | 21国开07 | 48504 | 15.88% |
| 2021-12-31 | 2103690 | 21进出690 | 39544 | 12.95% |
| 2021-12-31 | 1380372 | 13铁道11 | 29531.6 | 9.67% |
公告&资料