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 |
2022-12-31 | 190409 | 19农发09 | 53327.4 | 9.53% |
2022-12-31 | 210406 | 21农发06 | 31570.1 | 5.64% |
2022-12-31 | 210402 | 21农发02 | 31076.1 | 5.55% |
2022-12-31 | 220302 | 22进出02 | 30625.4 | 5.47% |
2022-12-31 | 210218 | 21国开18 | 28266.4 | 5.05% |
2022-09-30 | 220210 | 22国开10 | 55540.4 | 8.51% |
2022-09-30 | 190409 | 19农发09 | 53194 | 8.15% |
2022-09-30 | 210406 | 21农发06 | 36575.4 | 5.61% |
2022-09-30 | 210218 | 21国开18 | 31015 | 4.75% |
2022-09-30 | 210402 | 21农发02 | 30993.8 | 4.75% |
2022-06-30 | 190409 | 19农发09 | 32370 | 7.62% |
2022-06-30 | 210406 | 21农发06 | 32009.9 | 7.53% |
2022-06-30 | 210402 | 21农发02 | 30710.6 | 7.23% |
2022-06-30 | 220302 | 22进出02 | 30295.4 | 7.13% |
2022-06-30 | 112204003 | 22中国银行CD003 | 19734.4 | 4.64% |
2022-03-31 | 112204003 | 22中国银行CD003 | 19553.7 | 6.54% |
2022-03-31 | 2128023 | 21中信银行小微债 | 17563.1 | 5.87% |
2022-03-31 | 2020025 | 20徽商银行小微债01 | 17290.5 | 5.78% |
2022-03-31 | 2120025 | 21杭州银行小微债01 | 16748.6 | 5.6% |
2022-03-31 | 1920033 | 19泰隆银行01 | 16594.5 | 5.55% |
公告&资料
