永赢瑞益(004238)
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 |
2023-12-31 | 190208 | 19国开08 | 10231 | 3.8% |
2023-12-31 | 2028024 | 20中信银行二级 | 8261.14 | 3.06% |
2023-12-31 | 102000548 | 20建德国资MTN001 | 7358.98 | 2.73% |
2023-12-31 | 2028038 | 20中国银行二级01 | 7255.95 | 2.69% |
2023-12-31 | 102280763 | 22交子公园MTN001 | 7223.97 | 2.68% |
2023-09-30 | 190208 | 19国开08 | 17295.9 | 3.87% |
2023-09-30 | 230202 | 23国开02 | 13299.8 | 2.97% |
2023-09-30 | 2028024 | 20中信银行二级 | 12285.1 | 2.75% |
2023-09-30 | 230207 | 23国开07 | 10004.5 | 2.24% |
2023-09-30 | 190203 | 19国开03 | 9229.32 | 2.06% |
2023-06-30 | 102380913 | 23首农食品MTN001 | 15179.7 | 2.45% |
2023-06-30 | 102381107 | 23广州地铁MTN003 | 15133.2 | 2.44% |
2023-06-30 | 102381224 | 23汇金MTN003 | 15052.1 | 2.43% |
2023-06-30 | 180211 | 18国开11 | 14495.1 | 2.34% |
2023-06-30 | 190203 | 19国开03 | 14287.9 | 2.3% |
2023-03-31 | 180211 | 18国开11 | 8233.55 | 3.66% |
2023-03-31 | 101901500 | 19平湖国资MTN001 | 7264.79 | 3.23% |
2023-03-31 | 102281287 | 22怀柔科学MTN001 | 7156.38 | 3.18% |
2023-03-31 | 102380179 | 23闽西兴杭MTN001 | 7094.05 | 3.15% |
2023-03-31 | 102280763 | 22交子公园MTN001 | 6214.52 | 2.76% |
公告&资料
