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 |
2023-03-31 | 019638 | 20国债09 | 478.53 | 36.85% |
2023-03-31 | 019681 | 22国债16 | 303.04 | 23.34% |
2023-03-31 | 019688 | 22国债23 | 200.95 | 15.48% |
2023-03-31 | 019670 | 22国债05 | 150.22 | 11.57% |
2023-03-31 | 019672 | 22国债07 | 61.09 | 4.71% |
2022-12-31 | 019638 | 20国债09 | 1002.8 | 20.39% |
2022-12-31 | 019681 | 22国债16 | 301.46 | 6.13% |
2022-12-31 | 019670 | 22国债05 | 152.75 | 3.11% |
2022-12-31 | 019666 | 22国债01 | 61.21 | 1.24% |
2022-12-31 | 019672 | 22国债07 | 60.71 | 1.23% |
公告&资料
