永赢汇利六个月定开债(007086)
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 | 09240422 | 24农发清发22 | 289528 | 24.96% |
| 2024-12-31 | 09240202 | 24国开清发02 | 247764 | 21.36% |
| 2024-12-31 | 09240203 | 24国开清发03 | 157335 | 13.56% |
| 2024-12-31 | 240204 | 24国开04 | 70721.8 | 6.1% |
| 2024-12-31 | 09240402 | 24农发清发02 | 61560.2 | 5.31% |
| 2024-09-30 | 09240202 | 24国开清发02 | 266399 | 24.76% |
| 2024-09-30 | 09240422 | 24农发清发22 | 220193 | 20.47% |
| 2024-09-30 | 09240402 | 24农发清发02 | 215535 | 20.03% |
| 2024-09-30 | 230420 | 23农发20 | 47256.9 | 4.39% |
| 2024-09-30 | 240014 | 24附息国债14 | 45386.2 | 4.22% |
| 2024-06-30 | 09240402 | 24农发清发02 | 319333 | 29.81% |
| 2024-06-30 | 230312 | 23进出12 | 125773 | 11.74% |
| 2024-06-30 | 09230422 | 23农发清发22 | 113757 | 10.62% |
| 2024-06-30 | 09240202 | 24国开清发02 | 112693 | 10.52% |
| 2024-06-30 | 09230412 | 23农发清发12 | 89982.5 | 8.4% |
| 2024-03-31 | 230312 | 23进出12 | 124732 | 12.11% |
| 2024-03-31 | 09230422 | 23农发清发22 | 112776 | 10.95% |
| 2024-03-31 | 092318003 | 23农发清发03 | 111320 | 10.81% |
| 2024-03-31 | 09230412 | 23农发清发12 | 109542 | 10.64% |
| 2024-03-31 | 09240402 | 24农发清发02 | 96103.2 | 9.33% |
公告&资料