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 |
2023-12-31 | 230410 | 23农发10 | 35759.1 | 10.93% |
2023-12-31 | 220303 | 22进出03 | 32598.2 | 9.96% |
2023-12-31 | 230002 | 23附息国债02 | 25889.7 | 7.91% |
2023-12-31 | 200008 | 20附息国债08 | 25813.3 | 7.89% |
2023-12-31 | 2220024 | 22江苏银行小微债 | 23678.2 | 7.23% |
2023-09-30 | 220303 | 22进出03 | 42463.5 | 10.61% |
2023-09-30 | 230004 | 23附息国债04 | 27453.5 | 6.86% |
2023-09-30 | 230002 | 23附息国债02 | 25623.3 | 6.4% |
2023-09-30 | 200008 | 20附息国债08 | 25586.7 | 6.39% |
2023-09-30 | 220025 | 22附息国债25 | 25404.4 | 6.35% |
2023-06-30 | 200008 | 20附息国债08 | 50975.1 | 7.52% |
2023-06-30 | 230002 | 23附息国债02 | 35758.8 | 5.28% |
2023-06-30 | 190409 | 19农发09 | 33286.2 | 4.91% |
2023-06-30 | 2328017 | 23农业银行三农债 | 30085.4 | 4.44% |
2023-06-30 | 210218 | 21国开18 | 28673.5 | 4.23% |
2023-03-31 | 190409 | 19农发09 | 53566.1 | 8.28% |
2023-03-31 | 230002 | 23附息国债02 | 35150.4 | 5.43% |
2023-03-31 | 210406 | 21农发06 | 31723.7 | 4.9% |
2023-03-31 | 220016 | 22附息国债16 | 30309.7 | 4.68% |
2023-03-31 | 112306103 | 23交通银行CD103 | 29493.7 | 4.56% |
公告&资料
