浙商汇金双月鑫60天滚动中短债A(014490)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 2304101 | 23农发贴现01 | 994.17 | 10.53% |
2023-03-31 | 1780148 | 17丹投绿色债 | 844.54 | 8.95% |
2023-03-31 | 101800398 | 18广州地铁MTN002 | 838.43 | 8.88% |
2023-03-31 | 101900587 | 19德阳经开MTN001 | 791.48 | 8.39% |
2023-03-31 | 102100057 | 21镇江城建MTN001 | 771.64 | 8.17% |
2022-12-31 | 220201 | 22国开01 | 2040.43 | 16.56% |
2022-12-31 | 1680058 | 16盐都债 | 1232.79 | 10.01% |
2022-12-31 | 102100057 | 21镇江城建MTN001 | 1065 | 8.65% |
2022-12-31 | 102280086 | 22海安开投MTN001 | 1051.59 | 8.54% |
2022-12-31 | 2128010 | 21光大银行小微债 | 1036.7 | 8.42% |
2022-09-30 | 102100028 | 21赣州开投MTN001 | 2105.76 | 8.27% |
2022-09-30 | 102101825 | 21新海连MTN002 | 2087.72 | 8.2% |
2022-09-30 | 2128015 | 21农业银行小微债 | 2065.34 | 8.11% |
2022-09-30 | 012281600 | 22盐城国投SCP002 | 2038.69 | 8% |
2022-09-30 | 2128024 | 21中国银行02 | 2029.41 | 7.97% |
2022-06-30 | 229915 | 22贴现国债15 | 3427.69 | 10.97% |
2022-06-30 | 102100028 | 21赣州开投MTN001 | 3132.85 | 10.03% |
2022-06-30 | 102101825 | 21新海连MTN002 | 2161.15 | 6.92% |
2022-06-30 | 012281600 | 22盐城国投SCP002 | 2017.16 | 6.46% |
2022-06-30 | 102281129 | 22无锡文旅MTN001 | 1997.89 | 6.4% |
公告&资料
