永赢鑫辰C(012682)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 220201 | 22国开01 | 3060.64 | 50.45% |
2022-12-31 | 019666 | 22国债01 | 591.72 | 9.75% |
2022-09-30 | 220201 | 22国开01 | 2032.09 | 27.48% |
2022-09-30 | 220211 | 22国开11 | 2004 | 27.1% |
2022-09-30 | 220206 | 22国开06 | 1006.27 | 13.61% |
2022-09-30 | 019664 | 21国债16 | 714.74 | 9.67% |
2022-06-30 | 012105162 | 21深业SCP005 | 1016.56 | 8.02% |
2022-06-30 | 012105237 | 21电网SCP030 | 1015.12 | 8.01% |
2022-06-30 | 012280586 | 22中石化SCP006 | 1007.23 | 7.95% |
2022-06-30 | 012281381 | 22张江集SCP003 | 1005.32 | 7.94% |
2022-06-30 | 012281786 | 22南电SCP008 | 1002.62 | 7.91% |
2022-03-31 | 019664 | 21国债16 | 1312.91 | 6.08% |
2022-03-31 | 149192 | 20中交债 | 1028.71 | 4.77% |
2022-03-31 | 175363 | 20苏新01 | 1024.89 | 4.75% |
2022-03-31 | 175573 | 20路桥02 | 1022.24 | 4.74% |
2022-03-31 | 143442 | 18光水01 | 1020.49 | 4.73% |
2021-12-31 | 019649 | 21国债01 | 2100.42 | 7.23% |
2021-12-31 | 175363 | 20苏新01 | 2032 | 6.99% |
2021-12-31 | 149192 | 20中交债 | 2025.4 | 6.97% |
2021-12-31 | 136462 | 16漕河泾 | 2023.4 | 6.96% |
公告&资料
