浙商汇金双月鑫60天滚动中短债E(016853)
动态评分： 0.10分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 220210 | 22国开10 | 5493.93 | 12.68% |
| 2025-03-31 | 2228041 | 22农业银行二级01 | 4230.7 | 9.77% |
| 2025-03-31 | 09230205 | 23国开行二级资本债01A | 4225.15 | 9.75% |
| 2025-03-31 | 2228024 | 22工商银行二级03 | 3189.61 | 7.36% |
| 2025-03-31 | 092280108 | 22中行二级资本债02A | 3112.78 | 7.18% |
| 2024-12-31 | 232480073 | 24工行二级资本债02BC | 5658.27 | 9.61% |
| 2024-12-31 | 232480033 | 24建行二级资本债02A | 5134.87 | 8.72% |
| 2024-12-31 | 232400025 | 24恒丰银行二级资本债02 | 5061.25 | 8.6% |
| 2024-12-31 | 09230205 | 23国开行二级资本债01A | 4236.8 | 7.2% |
| 2024-12-31 | 2028044 | 20广发银行二级01 | 4112.84 | 6.99% |
| 2024-09-30 | 232400025 | 24恒丰银行二级资本债02 | 9916.71 | 8.41% |
| 2024-09-30 | 2028044 | 20广发银行二级01 | 9541.86 | 8.1% |
| 2024-09-30 | 2028025 | 20浦发银行二级01 | 6118.83 | 5.19% |
| 2024-09-30 | 2028050 | 20工商银行二级03 | 5756.57 | 4.88% |
| 2024-09-30 | 2028018 | 20交通银行二级 | 5091.72 | 4.32% |
| 2024-06-30 | 042380433 | 23曹妃国控CP001 | 5287.9 | 5.09% |
| 2024-06-30 | 230210 | 23国开10 | 5217.45 | 5.02% |
| 2024-06-30 | 240008 | 24附息国债08 | 5042.12 | 4.86% |
| 2024-06-30 | 09230205 | 23国开行二级资本债01A | 4269.18 | 4.11% |
| 2024-06-30 | 2028044 | 20广发银行二级01 | 4228.16 | 4.07% |
公告&资料
