永赢乾益(013077)
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 | 190205 | 19国开05 | 29987.1 | 4.64% |
2024-12-31 | 220202 | 22国开02 | 23549.2 | 3.65% |
2024-12-31 | 2328023 | 23浙商银行小微债02 | 22574.2 | 3.49% |
2024-12-31 | 212380020 | 23光大银行债02 | 21559.5 | 3.34% |
2024-12-31 | 240210 | 24国开10 | 21335 | 3.3% |
2024-09-30 | 190205 | 19国开05 | 29351.3 | 4.56% |
2024-09-30 | 220202 | 22国开02 | 23422.1 | 3.64% |
2024-09-30 | 2328023 | 23浙商银行小微债02 | 22844.3 | 3.55% |
2024-09-30 | 212380020 | 23光大银行债02 | 21242.7 | 3.3% |
2024-09-30 | 232480003 | 24恒丰银行二级资本债01 | 20727.4 | 3.22% |
2024-06-30 | 190205 | 19国开05 | 29101.7 | 4.53% |
2024-06-30 | 160213 | 16国开13 | 26257.9 | 4.09% |
2024-06-30 | 220202 | 22国开02 | 23329.4 | 3.63% |
2024-06-30 | 2328023 | 23浙商银行小微债02 | 22779 | 3.55% |
2024-06-30 | 212380020 | 23光大银行债02 | 21750.7 | 3.38% |
2024-03-31 | 190205 | 19国开05 | 28608.8 | 4.52% |
2024-03-31 | 160213 | 16国开13 | 25985.8 | 4.11% |
2024-03-31 | 220202 | 22国开02 | 23190.1 | 3.67% |
2024-03-31 | 2328023 | 23浙商银行小微债02 | 22457.6 | 3.55% |
2024-03-31 | 212380020 | 23光大银行债02 | 21454.4 | 3.39% |
公告&资料
