永赢伟益(006635)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 232380021 | 23浙商银行二级资本债01 | 9290.33 | 7% |
2023-12-31 | 212380020 | 23光大银行债02 | 8070.61 | 6.08% |
2023-12-31 | 2228017 | 22邮储银行二级01 | 7341.85 | 5.53% |
2023-12-31 | 210406 | 21农发06 | 7107.5 | 5.35% |
2023-12-31 | 230410 | 23农发10 | 6130.12 | 4.62% |
2023-09-30 | 232380021 | 23浙商银行二级资本债01 | 11072.4 | 11.65% |
2023-09-30 | 2228017 | 22邮储银行二级01 | 7236.72 | 7.61% |
2023-09-30 | 2128025 | 21建设银行二级01 | 7120.55 | 7.49% |
2023-09-30 | 210406 | 21农发06 | 7064.18 | 7.43% |
2023-09-30 | 232380052 | 23农行二级资本债02A | 6011.45 | 6.33% |
2023-06-30 | 200008 | 20附息国债08 | 14273 | 8.46% |
2023-06-30 | 190409 | 19农发09 | 7281.36 | 4.32% |
2023-06-30 | 210406 | 21农发06 | 7228.04 | 4.29% |
2023-06-30 | 210202 | 21国开02 | 7132.34 | 4.23% |
2023-06-30 | 222380003 | 23兴业银行绿债01 | 7060.87 | 4.19% |
2023-03-31 | 190409 | 19农发09 | 7210.82 | 6.58% |
2023-03-31 | 200207 | 20国开07 | 7155.26 | 6.53% |
2023-03-31 | 210406 | 21农发06 | 7163.42 | 6.53% |
2023-03-31 | 220312 | 22进出12 | 7134.59 | 6.51% |
2023-03-31 | 210202 | 21国开02 | 7079.64 | 6.46% |
公告&资料
