永赢润益C(006089)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240215 | 24国开15 | 26412 | 4.65% |
2024-12-31 | 112409170 | 24浦发银行CD170 | 19852.6 | 3.49% |
2024-12-31 | 112402101 | 24工商银行CD101 | 19795.8 | 3.48% |
2024-12-31 | 198836 | 23重庆49 | 16418.9 | 2.89% |
2024-12-31 | 230208 | 23国开08 | 15771.9 | 2.77% |
2024-09-30 | 240011 | 24附息国债11 | 25453.9 | 5.87% |
2024-09-30 | 240215 | 24国开15 | 25147.1 | 5.8% |
2024-09-30 | 230023 | 23附息国债23 | 21938.4 | 5.06% |
2024-09-30 | 198836 | 23重庆49 | 15928.7 | 3.67% |
2024-09-30 | 2320026 | 23徽商银行 | 14208.3 | 3.28% |
2024-06-30 | 230023 | 23附息国债23 | 21411.3 | 6.21% |
2024-06-30 | 230420 | 23农发20 | 19127.8 | 5.55% |
2024-06-30 | 230311 | 23进出11 | 16049 | 4.65% |
2024-06-30 | 198836 | 23重庆49 | 15823.5 | 4.59% |
2024-06-30 | 230210 | 23国开10 | 15652.4 | 4.54% |
2024-03-31 | 230420 | 23农发20 | 18769.9 | 5.68% |
2024-03-31 | 230410 | 23农发10 | 15750.3 | 4.77% |
2024-03-31 | 198836 | 23重庆49 | 15715.7 | 4.76% |
2024-03-31 | 2320026 | 23徽商银行 | 14350.3 | 4.35% |
2024-03-31 | 232380021 | 23浙商银行二级资本债01 | 12688.3 | 3.84% |
公告&资料
