永赢恒益(005705)
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 | 240210 | 24国开10 | 27735.6 | 5.9% |
| 2024-12-31 | 112402113 | 24工商银行CD113 | 24730.8 | 5.26% |
| 2024-12-31 | 112404059 | 24中国银行CD059 | 24694.3 | 5.25% |
| 2024-12-31 | 230002 | 23附息国债02 | 23493.6 | 5% |
| 2024-12-31 | 230208 | 23国开08 | 23132.1 | 4.92% |
| 2024-09-30 | 240011 | 24附息国债11 | 80434.4 | 13.08% |
| 2024-09-30 | 2400002 | 24特别国债02 | 36103.5 | 5.87% |
| 2024-09-30 | 240215 | 24国开15 | 30176.5 | 4.91% |
| 2024-09-30 | 230023 | 23附息国债23 | 27711.7 | 4.51% |
| 2024-09-30 | 240205 | 24国开05 | 26259.7 | 4.27% |
| 2024-06-30 | 230210 | 23国开10 | 51131 | 8.95% |
| 2024-06-30 | 230208 | 23国开08 | 51097.7 | 8.95% |
| 2024-06-30 | 230026 | 23附息国债26 | 31166.5 | 5.46% |
| 2024-06-30 | 230023 | 23附息国债23 | 27045.9 | 4.73% |
| 2024-06-30 | 230002 | 23附息国债02 | 23865.2 | 4.18% |
| 2024-03-31 | 200008 | 20附息国债08 | 32460.6 | 7.2% |
| 2024-03-31 | 230410 | 23农发10 | 25200.6 | 5.59% |
| 2024-03-31 | 230002 | 23附息国债02 | 23509.5 | 5.22% |
| 2024-03-31 | 230311 | 23进出11 | 22048.9 | 4.89% |
| 2024-03-31 | 220012 | 22附息国债12 | 21969.5 | 4.87% |
公告&资料