浙商汇金聚兴一年定开(016792)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 115477 | G23柳控1 | 1094.82 | 9.68% |
| 2025-03-31 | 232480008 | 24中行二级资本债02A | 1045.96 | 9.25% |
| 2025-03-31 | 102282802 | 22华靖资产MTN003 | 1038.21 | 9.18% |
| 2025-03-31 | 102483843 | 24滨建投MTN012 | 1031.37 | 9.12% |
| 2025-03-31 | 232480004 | 24农行二级资本债01A | 1028.67 | 9.1% |
| 2024-12-31 | 102282802 | 22华靖资产MTN003 | 1089.26 | 9.65% |
| 2024-12-31 | 115477 | G23柳控1 | 1089.71 | 9.65% |
| 2024-12-31 | 2228004 | 22工商银行二级01 | 1062.27 | 9.41% |
| 2024-12-31 | 232480004 | 24农行二级资本债01A | 1061.61 | 9.4% |
| 2024-12-31 | 2228039 | 22建设银行二级01 | 1059.57 | 9.38% |
| 2024-09-30 | 115477 | G23柳控1 | 1081.7 | 9.76% |
| 2024-09-30 | 102282802 | 22华靖资产MTN003 | 1077.6 | 9.72% |
| 2024-09-30 | 102380598 | 23漯河城投MTN001 | 1048.14 | 9.45% |
| 2024-09-30 | 102282492 | 22溧水经开MTN002 | 1039.44 | 9.37% |
| 2024-09-30 | 102480468 | 24南川城投MTN001 | 1036.03 | 9.34% |
| 2024-06-30 | 115477 | G23柳控1 | 1079.08 | 9.7% |
| 2024-06-30 | 102282802 | 22华靖资产MTN003 | 1074.94 | 9.66% |
| 2024-06-30 | 2128025 | 21建设银行二级01 | 1058.88 | 9.51% |
| 2024-06-30 | 042380503 | 23津南城投CP003 | 1041.4 | 9.36% |
| 2024-06-30 | 102480088 | 24津城建MTN003 | 1040.11 | 9.35% |
公告&资料