永赢欣益一年定开债(008722)
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 | 200212 | 20国开12 | 20622.1 | 10.5% |
| 2023-12-31 | 230202 | 23国开02 | 20613.8 | 10.49% |
| 2023-12-31 | 150218 | 15国开18 | 10351.5 | 5.27% |
| 2023-12-31 | 230406 | 23农发06 | 10132.2 | 5.16% |
| 2023-12-31 | 230022 | 23附息国债22 | 9113.71 | 4.64% |
| 2023-09-30 | 210210 | 21国开10 | 11540.2 | 5.84% |
| 2023-09-30 | 190210 | 19国开10 | 10611.6 | 5.37% |
| 2023-09-30 | 210209 | 21国开09 | 10246.8 | 5.19% |
| 2023-09-30 | 2020008 | 20北京银行小微债02 | 10227.8 | 5.18% |
| 2023-09-30 | 175792 | 21华安G1 | 10221.9 | 5.17% |
| 2023-06-30 | 210210 | 21国开10 | 11472.3 | 5.81% |
| 2023-06-30 | 210209 | 21国开09 | 10462 | 5.3% |
| 2023-06-30 | 200315 | 20进出15 | 10467.9 | 5.3% |
| 2023-06-30 | 2128041 | 21广发银行小微债 | 10263.8 | 5.2% |
| 2023-06-30 | 175792 | 21华安G1 | 10187.3 | 5.16% |
| 2023-03-31 | 200203 | 20国开03 | 20383.4 | 10.32% |
| 2023-03-31 | 170215 | 17国开15 | 10823.6 | 5.48% |
| 2023-03-31 | 200315 | 20进出15 | 10331.4 | 5.23% |
| 2023-03-31 | 210209 | 21国开09 | 10295 | 5.21% |
| 2023-03-31 | 175323 | 20中泰03 | 10188.9 | 5.16% |
公告&资料