永赢昌利A(007347)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240205 | 24国开05 | 30743.9 | 4.63% |
2024-12-31 | 240203 | 24国开03 | 26330.8 | 3.97% |
2024-12-31 | 240208 | 24国开08 | 25631.5 | 3.86% |
2024-12-31 | 230208 | 23国开08 | 21029.2 | 3.17% |
2024-12-31 | 212480008 | 24浦发银行债02 | 15525.8 | 2.34% |
2024-09-30 | 240203 | 24国开03 | 22645.7 | 2.9% |
2024-09-30 | 200203 | 20国开03 | 22613.5 | 2.9% |
2024-09-30 | 240205 | 24国开05 | 22058.1 | 2.83% |
2024-09-30 | 240210 | 24国开10 | 21387 | 2.74% |
2024-09-30 | 212380008 | 23交行债01 | 21280.2 | 2.73% |
2024-06-30 | 200205 | 20国开05 | 47646.2 | 3.86% |
2024-06-30 | 240205 | 24国开05 | 31181.2 | 2.53% |
2024-06-30 | 2128041 | 21广发银行小微债 | 26603.2 | 2.16% |
2024-06-30 | 230208 | 23国开08 | 25548.9 | 2.07% |
2024-06-30 | 200203 | 20国开03 | 22520.7 | 1.83% |
2024-03-31 | 200205 | 20国开05 | 41530 | 3.41% |
2024-03-31 | 230206 | 23国开06 | 26490.4 | 2.18% |
2024-03-31 | 2128041 | 21广发银行小微债 | 26423.1 | 2.17% |
2024-03-31 | 230202 | 23国开02 | 24360.8 | 2% |
2024-03-31 | 210303 | 21进出03 | 23724.8 | 1.95% |
公告&资料
