永赢鑫辰A(012681)
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 |
| 2024-12-31 | 240210 | 24国开10 | 2133.5 | 8.15% |
| 2024-12-31 | 312410002 | 24中行TLAC非资本债01B | 2075.28 | 7.93% |
| 2024-12-31 | 212380032 | 24浦发银行债01 | 2070.61 | 7.91% |
| 2024-12-31 | 232480073 | 24工行二级资本债02BC | 2057.55 | 7.86% |
| 2024-12-31 | 232480033 | 24建行二级资本债02A | 2053.95 | 7.85% |
| 2024-09-30 | 140229 | 14国开29 | 4160.54 | 9.3% |
| 2024-09-30 | 200203 | 20国开03 | 4111.55 | 9.19% |
| 2024-09-30 | 240308 | 24进出08 | 4005.44 | 8.96% |
| 2024-09-30 | 102381817 | 23盐城高新MTN001 | 3153.13 | 7.05% |
| 2024-09-30 | 232400033 | 24江南农商行二级资本债02 | 2949.72 | 6.6% |
| 2024-06-30 | 230208 | 23国开08 | 2043.91 | 11.38% |
| 2024-06-30 | 232400016 | 24江南农商行二级资本债01 | 1541.4 | 8.58% |
| 2024-06-30 | 240203 | 24国开03 | 1531.15 | 8.52% |
| 2024-06-30 | 112403142 | 24农业银行CD142 | 1472.84 | 8.2% |
| 2024-06-30 | 112417105 | 24光大银行CD105 | 1472.98 | 8.2% |
| 2024-03-31 | 092280134 | 22工行二级资本债04A | 1026.28 | 9.18% |
| 2024-03-31 | 102001925 | 20九龙江MTN004 | 733.16 | 6.56% |
| 2024-03-31 | 188503 | 21中铁03 | 713.83 | 6.38% |
| 2024-03-31 | 019703 | 23国债10 | 713.62 | 6.38% |
| 2024-03-31 | 102480800 | 24澳柯玛集MTN001 | 701.53 | 6.27% |
公告&资料