浙商汇金金算盘(015778)
动态评分： 0.00分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 112416043 | 24上海银行CD043 | 2997.45 | 7.78% |
| 2024-03-31 | 230206 | 23国开06 | 2036.52 | 5.29% |
| 2024-03-31 | 112309081 | 23浦发银行CD081 | 1997.75 | 5.19% |
| 2024-03-31 | 112318128 | 23华夏银行CD128 | 1995.58 | 5.18% |
| 2024-03-31 | 112406112 | 24交通银行CD112 | 1991.3 | 5.17% |
| 2024-03-31 | 112410080 | 24兴业银行CD080 | 1989.99 | 5.17% |
| 2024-03-31 | 112420062 | 24广发银行CD062 | 1982.24 | 5.15% |
| 2024-03-31 | 112304042 | 23中国银行CD042 | 1980.61 | 5.14% |
| 2024-03-31 | 112408097 | 24中信银行CD097 | 1980.75 | 5.14% |
| 2024-03-31 | 210207 | 21国开07 | 1025.38 | 2.66% |
| 2023-12-31 | 112311134 | 23平安银行CD134 | 2996.7 | 8% |
| 2023-12-31 | 112303228 | 23农业银行CD228 | 2991.82 | 7.99% |
| 2023-12-31 | 112305290 | 23建设银行CD290 | 2992.49 | 7.99% |
| 2023-12-31 | 112316159 | 23上海银行CD159 | 2983.6 | 7.97% |
| 2023-12-31 | 170201 | 17国开01 | 2076.08 | 5.55% |
| 2023-12-31 | 230206 | 23国开06 | 2025.69 | 5.41% |
| 2023-12-31 | 112389486 | 23徽商银行CD160 | 1995.98 | 5.33% |
| 2023-12-31 | 112311160 | 23平安银行CD160 | 1493.26 | 3.99% |
| 2023-12-31 | 210207 | 21国开07 | 1019.92 | 2.72% |
| 2023-09-30 | 112384524 | 23南京银行CD113 | 4989.94 | 14.17% |
投资模拟
公告&资料
