浙商惠裕纯债C(017544)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 190310 | 19进出10 | 2229.64 | 8.54% |
2025-03-31 | 190406 | 19农发06 | 2211.5 | 8.47% |
2025-03-31 | 190210 | 19国开10 | 2209.2 | 8.46% |
2025-03-31 | 2180401 | 21桐庐债 | 2127.78 | 8.15% |
2025-03-31 | 09230407 | 23农发清发07 | 2113.82 | 8.09% |
2024-12-31 | 190310 | 19进出10 | 2244 | 8.52% |
2024-12-31 | 190406 | 19农发06 | 2228.25 | 8.46% |
2024-12-31 | 190210 | 19国开10 | 2226.2 | 8.46% |
2024-12-31 | 102280023 | 22平湖城投MTN001 | 2140.79 | 8.13% |
2024-12-31 | 240307 | 24进出07 | 2135.87 | 8.11% |
2024-09-30 | 190310 | 19进出10 | 2190.94 | 8.38% |
2024-09-30 | 190406 | 19农发06 | 2176 | 8.32% |
2024-09-30 | 190210 | 19国开10 | 2176.8 | 8.32% |
2024-09-30 | 102280023 | 22平湖城投MTN001 | 2109.51 | 8.07% |
2024-09-30 | 2180401 | 21桐庐债 | 2088.05 | 7.98% |
2024-06-30 | 019733 | 24国债02 | 5053.65 | 19.59% |
2024-06-30 | 019727 | 23国债24 | 2708.39 | 10.5% |
2024-06-30 | 190406 | 19农发06 | 2228.55 | 8.64% |
2024-06-30 | 190310 | 19进出10 | 2173.48 | 8.43% |
2024-06-30 | 190210 | 19国开10 | 2154.8 | 8.35% |
公告&资料
