浙商聚盈纯债A(686868)
动态评分： 0.02分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230208 | 23国开08 | 10320.8 | 5.64% |
| 2024-03-31 | 230203 | 23国开03 | 7162.69 | 3.91% |
| 2024-03-31 | 2228046 | 22中信银行02 | 7133.8 | 3.9% |
| 2024-03-31 | 212380022 | 23华夏银行债04 | 6132.26 | 3.35% |
| 2024-03-31 | 212380013 | 23浙商银行债01 | 6134.5 | 3.35% |
| 2023-12-31 | 2228016 | 22华夏银行01 | 5134.47 | 7.06% |
| 2023-12-31 | 140211 | 14国开11 | 4203.27 | 5.78% |
| 2023-12-31 | 185944 | 22兴投07 | 4084.08 | 5.61% |
| 2023-12-31 | 102380862 | 23绍兴文旅MTN001 | 3108.65 | 4.27% |
| 2023-12-31 | 102280726 | 22上饶投资MTN001 | 3108.44 | 4.27% |
| 2023-09-30 | 2220019 | 22南京银行01 | 5106.57 | 7.41% |
| 2023-09-30 | 2228039 | 22建设银行二级01 | 5100.47 | 7.4% |
| 2023-09-30 | 2228016 | 22华夏银行01 | 5090.52 | 7.38% |
| 2023-09-30 | 091900025 | 19东方债03BC | 4131.23 | 5.99% |
| 2023-09-30 | 210202 | 21国开02 | 4096.07 | 5.94% |
| 2023-06-30 | 2120071 | 21上海银行 | 5162.6 | 8.42% |
| 2023-06-30 | 210202 | 21国开02 | 5094.53 | 8.31% |
| 2023-06-30 | 2220019 | 22南京银行01 | 5084.1 | 8.29% |
| 2023-06-30 | 2228016 | 22华夏银行01 | 5068.57 | 8.27% |
| 2023-06-30 | 230208 | 23国开08 | 5010.74 | 8.17% |
公告&资料
