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 |
2024-03-31 | 184666 | 22桐投01 | 2111.44 | 9.94% |
2024-03-31 | 2280187 | 22迪荡投资债01 | 2107.68 | 9.92% |
2024-03-31 | 184292 | 22嵊南债 | 2079.81 | 9.79% |
2024-03-31 | 184636 | 22普陀02 | 2071.52 | 9.75% |
2024-03-31 | 138563 | 22东兴G6 | 2023.12 | 9.52% |
2023-12-31 | 184292 | 22嵊南债 | 2110.64 | 9.85% |
2023-12-31 | 184666 | 22桐投01 | 2071.17 | 9.66% |
2023-12-31 | 138563 | 22东兴G6 | 2004.14 | 9.35% |
2023-12-31 | 019709 | 23国债16 | 1618.42 | 7.55% |
2023-12-31 | 019727 | 23国债24 | 1167.52 | 5.45% |
2023-09-30 | 019703 | 23国债10 | 241.93 | 41.59% |
2023-09-30 | 019681 | 22国债16 | 110.61 | 19.02% |
2023-09-30 | 019694 | 23国债01 | 101.38 | 17.43% |
2023-09-30 | 019672 | 22国债07 | 60.78 | 10.45% |
2023-09-30 | 112882 | 19魏桥01 | 30.65 | 5.27% |
2023-06-30 | 019638 | 20国债09 | 388.91 | 44.11% |
2023-06-30 | 019681 | 22国债16 | 308.09 | 34.94% |
2023-06-30 | 019679 | 22国债14 | 101.8 | 11.55% |
2023-06-30 | 019672 | 22国债07 | 60.5 | 6.86% |
2023-06-30 | 019682 | 22国债17 | 40.32 | 4.57% |
公告&资料
