浙商汇金聚瑞A(015836)
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 |
| 2024-03-31 | 230203 | 23国开03 | 23534.6 | 11.59% |
| 2024-03-31 | 102381546 | 23汇金MTN004 | 15541.2 | 7.65% |
| 2024-03-31 | 230411 | 23农发11 | 15206.8 | 7.49% |
| 2024-03-31 | 230210 | 23国开10 | 13701.6 | 6.75% |
| 2024-03-31 | 102281982 | 22电网MTN008 | 12390.3 | 6.1% |
| 2023-12-31 | 230411 | 23农发11 | 62439.5 | 28.96% |
| 2023-12-31 | 230020 | 23附息国债20 | 40253.8 | 18.67% |
| 2023-12-31 | 190203 | 19国开03 | 28881.9 | 13.4% |
| 2023-12-31 | 230306 | 23进出06 | 20089.5 | 9.32% |
| 2023-12-31 | 230203 | 23国开03 | 13476.5 | 6.25% |
| 2023-09-30 | 230018 | 23附息国债18 | 6923.94 | 24.76% |
| 2023-09-30 | 200212 | 20国开12 | 4096.04 | 14.65% |
| 2023-09-30 | 220019 | 22附息国债19 | 3967.37 | 14.19% |
| 2023-09-30 | 230012 | 23附息国债12 | 3022.38 | 10.81% |
| 2023-09-30 | 180206 | 18国开06 | 2116.04 | 7.57% |
| 2023-06-30 | 230203 | 23国开03 | 25534.8 | 58.78% |
| 2023-06-30 | 230210 | 23国开10 | 11078.2 | 25.5% |
| 2023-06-30 | 220211 | 22国开11 | 7112.09 | 16.37% |
| 2023-06-30 | 220208 | 22国开08 | 5035.51 | 11.59% |
| 2023-06-30 | 180211 | 18国开11 | 2070.73 | 4.77% |
公告&资料