永赢轩益(014234)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 2320037 | 23东莞银行02 | 25625.7 | 8.1% |
2024-12-31 | 230203 | 23国开03 | 25578.1 | 8.08% |
2024-12-31 | 112402126 | 24工商银行CD126 | 19772.2 | 6.25% |
2024-12-31 | 230012 | 23附息国债12 | 16194.4 | 5.12% |
2024-12-31 | 212380022 | 23华夏银行债04 | 15404.5 | 4.87% |
2024-09-30 | 240011 | 24附息国债11 | 40726.3 | 13.2% |
2024-09-30 | 240205 | 24国开05 | 31511.6 | 10.21% |
2024-09-30 | 2400002 | 24特别国债02 | 26819.7 | 8.69% |
2024-09-30 | 2320037 | 23东莞银行02 | 25287.6 | 8.2% |
2024-09-30 | 212380022 | 23华夏银行债04 | 15590.8 | 5.05% |
2024-06-30 | 230208 | 23国开08 | 30658.6 | 9.86% |
2024-06-30 | 230407 | 23农发07 | 26630 | 8.56% |
2024-06-30 | 2320037 | 23东莞银行02 | 25867.7 | 8.32% |
2024-06-30 | 230026 | 23附息国债26 | 21816.6 | 7.02% |
2024-06-30 | 230210 | 23国开10 | 20869.8 | 6.71% |
2024-03-31 | 230407 | 23农发07 | 26896.6 | 8.79% |
2024-03-31 | 2320037 | 23东莞银行02 | 25518.9 | 8.34% |
2024-03-31 | 230402 | 23农发02 | 25221.1 | 8.24% |
2024-03-31 | 200008 | 20附息国债08 | 15706.8 | 5.13% |
2024-03-31 | 220208 | 22国开08 | 15540.2 | 5.08% |
公告&资料
