浙商惠民A(166803)
动态评分： 1.11分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-09-30 | 019666 | 22国债01 | 20.32 | 43.83% |
| 2022-09-30 | 019679 | 22国债14 | 20.08 | 43.3% |
| 2022-06-30 | 019641 | 20国债11 | 42 | 76.14% |
| 2022-06-30 | 200011 | 20附息国债11 | 10.24 | 18.57% |
| 2022-03-31 | 190214 | 19国开14 | 3051.47 | 59.48% |
| 2022-03-31 | 210407 | 21农发07 | 1013.09 | 19.75% |
| 2022-03-31 | 019641 | 20国债11 | 199.61 | 3.89% |
| 2022-03-31 | 200011 | 20附息国债11 | 50.92 | 0.99% |
| 2021-12-31 | 019628 | 20国债02 | 120.01 | 66.24% |
| 2021-12-31 | 200002 | 20附息国债02 | 50.01 | 27.6% |
| 2021-09-30 | 019645 | 20国债15 | 145.13 | 62.29% |
| 2021-09-30 | 200015 | 20附息国债15 | 60.07 | 25.78% |
| 2021-06-30 | 200015 | 20附息国债15 | 200.64 | 48.85% |
| 2021-06-30 | 019645 | 20国债15 | 195.6 | 47.62% |
| 2021-03-31 | 210201 | 21国开01 | 2994.6 | 55.77% |
| 2021-03-31 | 210001 | 21附息国债01 | 999.3 | 18.61% |
| 2021-03-31 | 019645 | 20国债15 | 752.93 | 14.02% |
| 2021-03-31 | 200015 | 20附息国债15 | 602.46 | 11.22% |
| 2020-12-31 | 180211 | 18国开11 | 2038 | 86.32% |
| 2020-12-31 | 019640 | 20国债10 | 519.32 | 22% |
投资模拟
公告&资料
