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 |
2022-12-31 | 102282503 | 22汇金MTN004 | 9874.27 | 5.49% |
2022-12-31 | 102280878 | 22沪港务MTN002 | 8068.25 | 4.49% |
2022-12-31 | 102280054 | 22杭金租赁MTN001 | 6198.19 | 3.45% |
2022-12-31 | 102280047 | 22金合盛MTN001 | 5171.61 | 2.87% |
2022-12-31 | 220201 | 22国开01 | 5101.06 | 2.84% |
2022-09-30 | 1928028 | 19中国银行二级01 | 8240.89 | 2.68% |
2022-09-30 | 102280693 | 22临平城建MTN001 | 7210.76 | 2.34% |
2022-09-30 | 220206 | 22国开06 | 7043.88 | 2.29% |
2022-09-30 | 180204 | 18国开04 | 6229.02 | 2.02% |
2022-09-30 | 102280003 | 22南京科创MTN001 | 6227.86 | 2.02% |
2022-06-30 | 102100748 | 21嘉善国资MTN001 | 5111.49 | 4.31% |
2022-06-30 | 210218 | 21国开18 | 5110.26 | 4.31% |
2022-06-30 | 210211 | 21国开11 | 5098.02 | 4.3% |
2022-06-30 | 102000426 | 20泉州文旅MTN002 | 5062.67 | 4.27% |
2022-06-30 | 1980130 | 19舟山交投债 | 5071.76 | 4.27% |
2022-03-31 | 2180296 | 21杭实债01 | 4111.46 | 6.97% |
2022-03-31 | 210211 | 21国开11 | 4055.27 | 6.87% |
2022-03-31 | 1980075 | 19桐乡双创债01 | 3329.99 | 5.64% |
2022-03-31 | 152179 | 19锡西债 | 3216.87 | 5.45% |
2022-03-31 | 101771018 | 17苏通MTN002 | 3123.08 | 5.29% |
公告&资料
