浙商惠丰定期开放(002830)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 150205 | 15国开05 | 49783.5 | 48.88% |
| 2024-12-31 | 240301 | 24进出01 | 11218.4 | 11.02% |
| 2024-12-31 | 180401 | 18农发01 | 8396.83 | 8.24% |
| 2024-12-31 | 2404124 | 24农发贴现24 | 6994.69 | 6.87% |
| 2024-12-31 | 200203 | 20国开03 | 6193.23 | 6.08% |
| 2024-09-30 | 2404113 | 24农发贴现13 | 29965.1 | 28.89% |
| 2024-09-30 | 092218005 | 22农发清发05 | 24496.9 | 23.62% |
| 2024-09-30 | 210313 | 21进出13 | 21551.5 | 20.78% |
| 2024-09-30 | 2404114 | 24农发贴现14 | 20970.3 | 20.22% |
| 2024-09-30 | 09230304 | 23进出清发04 | 1023 | 0.99% |
| 2024-06-30 | 115522 | 23国元G1 | 10137.4 | 9.84% |
| 2024-06-30 | 212400006 | 24北京农商行债01 | 10000.1 | 9.7% |
| 2024-06-30 | 149978 | 22国元03 | 8263.81 | 8.02% |
| 2024-06-30 | 102382931 | 23铜陵有色MTN001 | 6242.13 | 6.06% |
| 2024-06-30 | 200204 | 20国开04 | 5265.19 | 5.11% |
| 2024-03-31 | 115522 | 23国元G1 | 10235.5 | 10.05% |
| 2024-03-31 | 149978 | 22国元03 | 8197.55 | 8.05% |
| 2024-03-31 | 2321027 | 23北京农商 | 7121.38 | 6.99% |
| 2024-03-31 | 102382931 | 23铜陵有色MTN001 | 6138.41 | 6.03% |
| 2024-03-31 | 2328015 | 23恒丰银行绿色金融债01 | 5164.66 | 5.07% |
公告&资料