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 |
2023-12-31 | 200008 | 20附息国债08 | 37171.1 | 8.11% |
2023-12-31 | 2122050 | 21农银租赁债01 | 25352.4 | 5.53% |
2023-12-31 | 230410 | 23农发10 | 24520.5 | 5.35% |
2023-12-31 | 230002 | 23附息国债02 | 23818.5 | 5.2% |
2023-12-31 | 230004 | 23附息国债04 | 21728.6 | 4.74% |
2023-09-30 | 220025 | 22附息国债25 | 40647 | 7.26% |
2023-09-30 | 200008 | 20附息国债08 | 36844.8 | 6.58% |
2023-09-30 | 230004 | 23附息国债04 | 35587.9 | 6.35% |
2023-09-30 | 2122050 | 21农银租赁债01 | 25186.1 | 4.5% |
2023-09-30 | 230002 | 23附息国债02 | 23573.5 | 4.21% |
2023-06-30 | 230002 | 23附息国债02 | 43932.2 | 6.3% |
2023-06-30 | 190409 | 19农发09 | 37447 | 5.37% |
2023-06-30 | 200008 | 20附息国债08 | 36702.1 | 5.26% |
2023-06-30 | 220332 | 22进出32 | 35577.7 | 5.1% |
2023-06-30 | 2122050 | 21农银租赁债01 | 25804 | 3.7% |
2023-03-31 | 220028 | 22附息国债28 | 40199.4 | 5.06% |
2023-03-31 | 190409 | 19农发09 | 37084.2 | 4.67% |
2023-03-31 | 210406 | 21农发06 | 36840.4 | 4.64% |
2023-03-31 | 220332 | 22进出32 | 35217.8 | 4.43% |
2023-03-31 | 230002 | 23附息国债02 | 30128.9 | 3.79% |
公告&资料
