浙商聚盈纯债C(686869)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 232480033 | 24建行二级资本债02A | 9242.76 | 5.27% |
| 2024-12-31 | 240205 | 24国开05 | 8783.98 | 5% |
| 2024-12-31 | 240011 | 24附息国债11 | 7382.34 | 4.21% |
| 2024-12-31 | 242480008 | 24中行永续债01 | 7154.98 | 4.08% |
| 2024-12-31 | 242400009 | 24农行永续债02 | 6228.14 | 3.55% |
| 2024-09-30 | 240205 | 24国开05 | 18906.9 | 6.54% |
| 2024-09-30 | 112415281 | 24民生银行CD281 | 18712.4 | 6.48% |
| 2024-09-30 | 230210 | 23国开10 | 12657.6 | 4.38% |
| 2024-09-30 | 112483156 | 24宁波银行CD099 | 9845.7 | 3.41% |
| 2024-09-30 | 2400002 | 24特别国债02 | 9283.76 | 3.21% |
| 2024-06-30 | 230210 | 23国开10 | 16695.8 | 7.69% |
| 2024-06-30 | 230022 | 23附息国债22 | 16673.8 | 7.68% |
| 2024-06-30 | 212480008 | 24浦发银行债02 | 10146.6 | 4.68% |
| 2024-06-30 | 092202005 | 22国开行二级资本债01A | 7289.72 | 3.36% |
| 2024-06-30 | 232480010 | 24浙商银行二级资本债01 | 7108.95 | 3.28% |
| 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 | 212380013 | 23浙商银行债01 | 6134.5 | 3.35% |
| 2024-03-31 | 212380022 | 23华夏银行债04 | 6132.26 | 3.35% |
公告&资料