永赢聚益C(006276)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 2228045 | 22兴业银行04 | 18050.5 | 8.85% |
2022-12-31 | 101900688 | 19富阳城投MTN003 | 10467.6 | 5.13% |
2022-12-31 | 092218001 | 22农发清发01 | 10191.3 | 4.99% |
2022-12-31 | 210322 | 21进出22 | 10096.1 | 4.95% |
2022-12-31 | 220302 | 22进出02 | 8166.78 | 4% |
2022-09-30 | 2228045 | 22兴业银行04 | 18077.1 | 8.78% |
2022-09-30 | 101900688 | 19富阳城投MTN003 | 10571 | 5.13% |
2022-09-30 | 092218001 | 22农发清发01 | 10160.1 | 4.93% |
2022-09-30 | 220302 | 22进出02 | 8155.57 | 3.96% |
2022-09-30 | 220301 | 22进出01 | 8091.15 | 3.93% |
2022-06-30 | 101900688 | 19富阳城投MTN003 | 10454.4 | 5.14% |
2022-06-30 | 012280374 | 22江西交投SCP002 | 10097.9 | 4.96% |
2022-06-30 | 092218001 | 22农发清发01 | 10065.8 | 4.95% |
2022-06-30 | 112184887 | 21昆仑银行CD070 | 9990.57 | 4.91% |
2022-06-30 | 112106282 | 21交通银行CD282 | 9945.71 | 4.89% |
2022-03-31 | 012280374 | 22江西交投SCP002 | 15044.4 | 7.47% |
2022-03-31 | 012104004 | 21人才安居SCP003 | 10097.5 | 5.01% |
2022-03-31 | 012105542 | 21鲁高速SCP006 | 10058.4 | 4.99% |
2022-03-31 | 112184887 | 21昆仑银行CD070 | 9927.3 | 4.93% |
2022-03-31 | 112106282 | 21交通银行CD282 | 9865.99 | 4.9% |
公告&资料
