永赢盛益C(006288)
动态评分： 0.03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 | 59738.1 | 7.57% |
| 2024-12-31 | 230002 | 23附息国债02 | 54462.4 | 6.9% |
| 2024-12-31 | 240014 | 24附息国债14 | 41271.8 | 5.23% |
| 2024-12-31 | 240215 | 24国开15 | 40146.2 | 5.08% |
| 2024-12-31 | 230203 | 23国开03 | 37301.4 | 4.72% |
| 2024-09-30 | 240215 | 24国开15 | 93547 | 13.16% |
| 2024-09-30 | 240011 | 24附息国债11 | 75343.6 | 10.6% |
| 2024-09-30 | 240210 | 24国开10 | 66197.9 | 9.31% |
| 2024-09-30 | 2400002 | 24特别国债02 | 56734.1 | 7.98% |
| 2024-09-30 | 240205 | 24国开05 | 36763.5 | 5.17% |
| 2024-06-30 | 230210 | 23国开10 | 64696.4 | 18.46% |
| 2024-06-30 | 220315 | 22进出15 | 30794.4 | 8.79% |
| 2024-06-30 | 230002 | 23附息国债02 | 25940.4 | 7.4% |
| 2024-06-30 | 200008 | 20附息国债08 | 25807.7 | 7.36% |
| 2024-06-30 | 230023 | 23附息国债23 | 22538.2 | 6.43% |
| 2024-03-31 | 230410 | 23农发10 | 40950.9 | 10.64% |
| 2024-03-31 | 220303 | 22进出03 | 32882.7 | 8.54% |
| 2024-03-31 | 220315 | 22进出15 | 31202 | 8.1% |
| 2024-03-31 | 200008 | 20附息国债08 | 26177.9 | 6.8% |
| 2024-03-31 | 230002 | 23附息国债02 | 25553.8 | 6.64% |
公告&资料