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 |
2023-03-31 | 230201 | 23国开01 | 16029.7 | 36.33% |
2023-03-31 | 230203 | 23国开03 | 7017.38 | 15.9% |
2023-03-31 | 230202 | 23国开02 | 5022.38 | 11.38% |
2023-03-31 | 190208 | 19国开08 | 3112.44 | 7.05% |
2023-03-31 | 220220 | 22国开20 | 2968.7 | 6.73% |
2022-12-31 | 220201 | 22国开01 | 30606.4 | 35.14% |
2022-12-31 | 180211 | 18国开11 | 14340.5 | 16.47% |
2022-12-31 | 2204104 | 22农发贴现04 | 4970.54 | 5.71% |
2022-12-31 | 210207 | 21国开07 | 2050.95 | 2.35% |
2022-12-31 | 160404 | 16农发04 | 1859.3 | 2.13% |
公告&资料
