浙商中债1-5年金融债A(009175)
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 |
2023-06-30 | 018011 | 国开2002 | 82.08 | 43.22% |
2023-06-30 | 018012 | 国开2003 | 72.87 | 38.37% |
2023-06-30 | 018018 | 国开2101 | 10.31 | 5.43% |
2023-03-31 | 018011 | 国开2002 | 91.49 | 44.5% |
2023-03-31 | 018012 | 国开2003 | 71.69 | 34.88% |
2022-12-31 | 190409 | 19农发09 | 2051.05 | 37.01% |
2022-12-31 | 210203 | 21国开03 | 1047.78 | 18.9% |
2022-12-31 | 210207 | 21国开07 | 1025.47 | 18.5% |
2022-12-31 | 220208 | 22国开08 | 1012.57 | 18.27% |
2022-12-31 | 220207 | 22国开07 | 1000.65 | 18.05% |
2022-09-30 | 190409 | 19农发09 | 2045.92 | 36.66% |
2022-09-30 | 210203 | 21国开03 | 1045.67 | 18.73% |
2022-09-30 | 190208 | 19国开08 | 1029.43 | 18.44% |
2022-09-30 | 210207 | 21国开07 | 1022.41 | 18.32% |
2022-09-30 | 018008 | 国开1802 | 306.89 | 5.5% |
2022-06-30 | 190208 | 19国开08 | 1053.61 | 18.98% |
2022-06-30 | 200212 | 20国开12 | 1051.81 | 18.95% |
2022-06-30 | 200207 | 20国开07 | 1036.16 | 18.67% |
2022-06-30 | 190203 | 19国开03 | 1028.96 | 18.54% |
2022-06-30 | 210312 | 21进出12 | 1016.68 | 18.32% |
公告&资料
