浙商惠裕纯债C(017544)

动态评分: 0.24分

投资组合

报告日期 名称 比例
2024-03-31 22桐投01 9.94%
2024-03-31 22迪荡投资债01 9.92%
2024-03-31 22嵊南债 9.79%
2024-03-31 22普陀02 9.75%
2024-03-31 22东兴G6 9.52%
2023-12-31 22嵊南债 9.85%
2023-12-31 22桐投01 9.66%
2023-12-31 22东兴G6 9.35%
2023-12-31 23国债16 7.55%
2023-12-31 23国债24 5.45%
2023-09-30 23国债10 41.59%
2023-09-30 22国债16 19.02%
2023-09-30 23国债01 17.43%
2023-09-30 22国债07 10.45%
2023-09-30 19魏桥01 5.27%
2023-06-30 20国债09 44.11%
2023-06-30 22国债16 34.94%
2023-06-30 22国债14 11.55%
2023-06-30 22国债07 6.86%
2023-06-30 22国债17 4.57%

投资模拟

公告&资料