永赢诚益C(006577)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 200205 | 20国开05 | 15405.3 | 14.21% |
| 2024-12-31 | 112404055 | 24中国银行CD055 | 14830.3 | 13.68% |
| 2024-12-31 | 2320042 | 23绍兴银行小微债 | 10230.3 | 9.44% |
| 2024-12-31 | 212480050 | 24光大银行债02 | 10190.4 | 9.4% |
| 2024-12-31 | 212480020 | 24中山农商行债01 | 10102 | 9.32% |
| 2024-09-30 | 200205 | 20国开05 | 14983.4 | 14.07% |
| 2024-09-30 | 240210 | 24国开10 | 10184.3 | 9.56% |
| 2024-09-30 | 2320042 | 23绍兴银行小微债 | 10098.9 | 9.48% |
| 2024-09-30 | 212480050 | 24光大银行债02 | 9999.69 | 9.39% |
| 2024-09-30 | 212480020 | 24中山农商行债01 | 9944.25 | 9.34% |
| 2024-06-30 | 200205 | 20国开05 | 14823.3 | 13.99% |
| 2024-06-30 | 2320042 | 23绍兴银行小微债 | 10346.5 | 9.77% |
| 2024-06-30 | 2220024 | 22江苏银行小微债 | 10155.8 | 9.59% |
| 2024-06-30 | 112403047 | 24农业银行CD047 | 9861.76 | 9.31% |
| 2024-06-30 | 112417095 | 24光大银行CD095 | 9825.72 | 9.27% |
| 2024-03-31 | 200203 | 20国开03 | 15269 | 13.86% |
| 2024-03-31 | 200205 | 20国开05 | 11420.8 | 10.37% |
| 2024-03-31 | 2320042 | 23绍兴银行小微债 | 10184.8 | 9.25% |
| 2024-03-31 | 2220024 | 22江苏银行小微债 | 10079.2 | 9.15% |
| 2024-03-31 | 210218 | 21国开18 | 9145.73 | 8.3% |
公告&资料