永赢聚益C(006276)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 101900688 | 19富阳城投MTN003 | 10395.9 | 4.88% |
2023-12-31 | 2320008 | 23郑州银行01 | 10307.1 | 4.83% |
2023-12-31 | 092218001 | 22农发清发01 | 10199.3 | 4.78% |
2023-12-31 | 2221039 | 22中山农商小微债 | 10079 | 4.73% |
2023-12-31 | 2321037 | 23萧山农商小微债 | 10016.2 | 4.7% |
2023-09-30 | 2228045 | 22兴业银行04 | 18033.8 | 8.54% |
2023-09-30 | 101900688 | 19富阳城投MTN003 | 10322.6 | 4.89% |
2023-09-30 | 2221039 | 22中山农商小微债 | 10295.5 | 4.88% |
2023-09-30 | 2320008 | 23郑州银行01 | 10215.3 | 4.84% |
2023-09-30 | 092218001 | 22农发清发01 | 10138.1 | 4.8% |
2023-06-30 | 2228045 | 22兴业银行04 | 18404.7 | 8.77% |
2023-06-30 | 212380006 | 23华夏银行债02 | 15059.8 | 7.18% |
2023-06-30 | 101900688 | 19富阳城投MTN003 | 10258.2 | 4.89% |
2023-06-30 | 2221039 | 22中山农商小微债 | 10222 | 4.87% |
2023-06-30 | 2320008 | 23郑州银行01 | 10152.6 | 4.84% |
2023-03-31 | 2228045 | 22兴业银行04 | 18183.9 | 8.79% |
2023-03-31 | 101900688 | 19富阳城投MTN003 | 10648.1 | 5.15% |
2023-03-31 | 2320008 | 23郑州银行01 | 10012.5 | 4.84% |
2023-03-31 | 092218001 | 22农发清发01 | 10014.2 | 4.84% |
2023-03-31 | 150210 | 15国开10 | 7508.31 | 3.63% |
公告&资料
