浙商汇金聚瑞A(015836)
动态评分： 0.31分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 242148 | 24国管05 | 18974.9 | 6.1% |
| 2025-03-31 | 102381546 | 23汇金MTN004 | 15715 | 5.06% |
| 2025-03-31 | 150210 | 15国开10 | 14582.6 | 4.69% |
| 2025-03-31 | 102281982 | 22电网MTN008 | 12464.3 | 4.01% |
| 2025-03-31 | 230202 | 23国开02 | 12154.5 | 3.91% |
| 2024-12-31 | 232480106 | 24建行二级资本债03BC | 30179.6 | 9.64% |
| 2024-12-31 | 240208 | 24国开08 | 21530.5 | 6.88% |
| 2024-12-31 | 242148 | 24国管05 | 19072 | 6.09% |
| 2024-12-31 | 240202 | 24国开02 | 18756.8 | 5.99% |
| 2024-12-31 | 230202 | 23国开02 | 17656.1 | 5.64% |
| 2024-09-30 | 102381546 | 23汇金MTN004 | 15414.8 | 7.56% |
| 2024-09-30 | 150210 | 15国开10 | 14459.5 | 7.09% |
| 2024-09-30 | 102281982 | 22电网MTN008 | 12262.2 | 6.02% |
| 2024-09-30 | 2180475 | 21苏投债 | 9597.85 | 4.71% |
| 2024-09-30 | 102480322 | 24浙资运营MTN001(科创票据) | 8217.43 | 4.03% |
| 2024-06-30 | 102381546 | 23汇金MTN004 | 15391.3 | 7.4% |
| 2024-06-30 | 150210 | 15国开10 | 14406.2 | 6.93% |
| 2024-06-30 | 230203 | 23国开03 | 13500.9 | 6.49% |
| 2024-06-30 | 102281982 | 22电网MTN008 | 12580 | 6.05% |
| 2024-06-30 | 230208 | 23国开08 | 12263.5 | 5.9% |
公告&资料