浙商汇金聚兴一年定开(016792)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 102380013 | 23青岛城投MTN001 | 12350.3 | 8.04% |
| 2024-03-31 | 102380962 | 23柯桥国资MTN002 | 10486.6 | 6.83% |
| 2024-03-31 | 102380927 | 23海曙广聚MTN002 | 10451.3 | 6.81% |
| 2024-03-31 | 102381162 | 23石交投集MTN001 | 10409.7 | 6.78% |
| 2024-03-31 | 115207 | 23豫资02 | 10392.7 | 6.77% |
| 2023-12-31 | 102380013 | 23青岛城投MTN001 | 12613.6 | 8.2% |
| 2023-12-31 | 102380962 | 23柯桥国资MTN002 | 10338.8 | 6.72% |
| 2023-12-31 | 102380927 | 23海曙广聚MTN002 | 10310.2 | 6.7% |
| 2023-12-31 | 102381162 | 23石交投集MTN001 | 10283.1 | 6.68% |
| 2023-12-31 | 115207 | 23豫资02 | 10275.1 | 6.68% |
| 2023-09-30 | 102380013 | 23青岛城投MTN001 | 12448.5 | 8.18% |
| 2023-09-30 | 185518 | 22湖州02 | 10214.9 | 6.72% |
| 2023-09-30 | 102380962 | 23柯桥国资MTN002 | 10216.2 | 6.72% |
| 2023-09-30 | 102380927 | 23海曙广聚MTN002 | 10183.5 | 6.7% |
| 2023-09-30 | 115207 | 23豫资02 | 10177.9 | 6.69% |
| 2023-06-30 | 185518 | 22湖州02 | 10144.6 | 6.7% |
| 2023-06-30 | 188250 | 21翔业02 | 10117.1 | 6.68% |
| 2023-06-30 | 115207 | 23豫资02 | 10107.8 | 6.68% |
| 2023-06-30 | 102380962 | 23柯桥国资MTN002 | 10092.7 | 6.67% |
| 2023-06-30 | 102380927 | 23海曙广聚MTN002 | 10060.7 | 6.65% |
公告&资料