永赢通益C(006559)
动态评分: 0.44分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 163256 | 20临矿01 | 20595.5 | 8.33% |
2024-12-31 | 222380003 | 23兴业银行绿债01 | 17616.7 | 7.13% |
2024-12-31 | 2320039 | 23长安银行小微债 | 16353.5 | 6.62% |
2024-12-31 | 102300365 | 23鲁信MTN002 | 16007.6 | 6.48% |
2024-12-31 | 102380738 | 23临沂城投MTN001 | 15883.3 | 6.43% |
2024-09-30 | 163256 | 20临矿01 | 20492.2 | 8.43% |
2024-09-30 | 112417098 | 24光大银行CD098 | 19844.9 | 8.16% |
2024-09-30 | 222380003 | 23兴业银行绿债01 | 17433.4 | 7.17% |
2024-09-30 | 2320039 | 23长安银行小微债 | 16143.6 | 6.64% |
2024-09-30 | 102380738 | 23临沂城投MTN001 | 15699.3 | 6.46% |
2024-06-30 | 163256 | 20临矿01 | 20440.9 | 8.28% |
2024-06-30 | 112417098 | 24光大银行CD098 | 19745.2 | 8% |
2024-06-30 | 222380003 | 23兴业银行绿债01 | 17345.2 | 7.02% |
2024-06-30 | 2320039 | 23长安银行小微债 | 16530.8 | 6.7% |
2024-06-30 | 102300365 | 23鲁信MTN002 | 15659.4 | 6.34% |
2024-03-31 | 150210 | 15国开10 | 40428.9 | 16.26% |
2024-03-31 | 163256 | 20临矿01 | 20309.3 | 8.17% |
2024-03-31 | 222380003 | 23兴业银行绿债01 | 17577.1 | 7.07% |
2024-03-31 | 2320039 | 23长安银行小微债 | 16274 | 6.55% |
2024-03-31 | 102300365 | 23鲁信MTN002 | 15760.3 | 6.34% |
公告&资料
