浙商聚盈纯债C(686869)
动态评分： 0.03分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2017-03-31 | 130717 | 15北京05 | 17839.8 | 9.02% |
| 2017-03-31 | 160420 | 16农发20 | 16576.7 | 8.39% |
| 2017-03-31 | 111698548 | 16南京银行CD125 | 14443.5 | 7.31% |
| 2017-03-31 | 1280175 | 12铁道01 | 10114 | 5.12% |
| 2017-03-31 | 130090 | 12浙江01 | 10089.9 | 5.1% |
| 2016-12-31 | 019533 | 16国债05 | 550 | 9.53% |
| 2016-12-31 | 136154 | 16西王01 | 509.35 | 8.83% |
| 2016-12-31 | 122149 | 12石化01 | 501.95 | 8.7% |
| 2016-12-31 | 112362 | 16泛控02 | 497 | 8.61% |
| 2016-12-31 | 136139 | 16国美01 | 491.2 | 8.51% |
| 2016-12-31 | 110030 | 格力转债 | 227.64 | 3.95% |
| 2016-09-30 | 136154 | 16西王01 | 559.84 | 9.57% |
| 2016-09-30 | 019533 | 16国债05 | 550.66 | 9.41% |
| 2016-09-30 | 112362 | 16泛控02 | 509.35 | 8.71% |
| 2016-09-30 | 136139 | 16国美01 | 506.5 | 8.66% |
| 2016-09-30 | 122149 | 12石化01 | 505.5 | 8.64% |
| 2016-09-30 | 110030 | 格力转债 | 246.94 | 4.22% |
| 2016-06-30 | 112362 | 16泛控02 | 8972.8 | 24.59% |
| 2016-06-30 | 1080011 | 10萍乡城投债 | 8183.2 | 22.43% |
| 2016-06-30 | 1280451 | 12萍乡债 | 7652.7 | 20.97% |
公告&资料
