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 |
| 2024-03-31 | 09230205 | 23国开行二级资本债01A | 4181.36 | 7.09% |
| 2024-03-31 | 2028044 | 20广发银行二级01 | 4182.27 | 7.09% |
| 2024-03-31 | 2028033 | 20建设银行二级 | 3145.56 | 5.33% |
| 2024-03-31 | 2028034 | 20浦发银行二级03 | 3147.86 | 5.33% |
| 2024-03-31 | 2028024 | 20中信银行二级 | 3131.73 | 5.31% |
| 2023-12-31 | 09230205 | 23国开行二级资本债01A | 5107.92 | 9.76% |
| 2023-12-31 | 1928004 | 19农业银行二级02 | 4148.17 | 7.92% |
| 2023-12-31 | 1928006 | 19工商银行二级01 | 4145.72 | 7.92% |
| 2023-12-31 | 2128007 | 21华夏银行01 | 3088.78 | 5.9% |
| 2023-12-31 | 2028033 | 20建设银行二级 | 2074.27 | 3.96% |
| 2023-09-30 | 200203 | 20国开03 | 5172.81 | 13.6% |
| 2023-09-30 | 230201 | 23国开01 | 4056.44 | 10.66% |
| 2023-09-30 | 1828013 | 18建设银行二级02 | 3135.05 | 8.24% |
| 2023-09-30 | 1828012 | 18中信银行二级02 | 2092.98 | 5.5% |
| 2023-09-30 | 190404 | 19农发04 | 2047.12 | 5.38% |
| 2023-06-30 | 2304101 | 23农发贴现01 | 999.75 | 13.6% |
| 2023-06-30 | 1780148 | 17丹投绿色债 | 639.37 | 8.7% |
| 2023-06-30 | 1680292 | 16镇新停车场专项债 | 631.18 | 8.59% |
| 2023-06-30 | 101800757 | 18泰州城建MTN001 | 631.6 | 8.59% |
| 2023-06-30 | 102000805 | 20高教投资MTN001 | 622.98 | 8.48% |
公告&资料
