浙商汇金月享30天滚动持有C(014084)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230203 | 23国开03 | 40929.7 | 8.21% |
2024-03-31 | 230202 | 23国开02 | 33496.1 | 6.71% |
2024-03-31 | 230207 | 23国开07 | 21411.6 | 4.29% |
2024-03-31 | 2028034 | 20浦发银行二级03 | 11542.2 | 2.31% |
2024-03-31 | 190311 | 19进出11 | 10215.2 | 2.05% |
2023-12-31 | 2028049 | 20工商银行二级02 | 10311.8 | 5.6% |
2023-12-31 | 09230205 | 23国开行二级资本债01A | 8172.67 | 4.44% |
2023-12-31 | 012384358 | 23曲文投SCP005 | 8011.79 | 4.35% |
2023-12-31 | 1928004 | 19农业银行二级02 | 7259.3 | 3.94% |
2023-12-31 | 042380595 | 23水发集团CP001 | 6132.38 | 3.33% |
2023-09-30 | 012383437 | 23滨建投SCP027 | 5516.14 | 5.11% |
2023-09-30 | 1828012 | 18中信银行二级02 | 5232.45 | 4.84% |
2023-09-30 | 012382033 | 23水发集团SCP005 | 5104 | 4.72% |
2023-09-30 | 012381753 | 23株洲高科SCP001 | 4103.47 | 3.8% |
2023-09-30 | 102101493 | 21鹰潭国控MTN002 | 4045 | 3.74% |
2023-06-30 | 212380005 | 23光大银行债01 | 8035.02 | 7.29% |
2023-06-30 | 2328006 | 23交通银行小微债01 | 7086.47 | 6.43% |
2023-06-30 | 220211 | 22国开11 | 5080.06 | 4.61% |
2023-06-30 | 102100892 | 21余杭交通MTN002 | 5075.77 | 4.61% |
2023-06-30 | 101800757 | 18泰州城建MTN001 | 4631.75 | 4.2% |
公告&资料
