永赢添添欣12个月持有C(014893)
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 |
2023-09-30 | 123153 | 英力转债 | 23.16 | 0.3% |
2023-09-30 | 110079 | 杭银转债 | 22.93 | 0.3% |
2023-06-30 | 102380081 | 23京住总MTN001 | 315.24 | 4.41% |
2023-06-30 | 102101716 | 21胶州城投MTN002 | 310.01 | 4.33% |
2023-06-30 | 102103116 | 21诸暨国资MTN002 | 307.95 | 4.31% |
2023-06-30 | 102100603 | 21九华山MTN001 | 307.99 | 4.31% |
2023-06-30 | 1928010 | 19平安银行二级 | 307.07 | 4.29% |
2023-06-30 | 127020 | 中金转债 | 21.29 | 0.3% |
2023-06-30 | 113013 | 国君转债 | 6.71 | 0.09% |
2023-03-31 | 200207 | 20国开07 | 2044.36 | 33.6% |
2023-03-31 | 112203111 | 22农业银行CD111 | 982.1 | 16.14% |
2023-03-31 | 1928011 | 19工商银行二级03 | 528.34 | 8.68% |
2023-03-31 | 1928009 | 19农业银行二级04 | 527.98 | 8.68% |
2023-03-31 | 2028034 | 20浦发银行二级03 | 523.77 | 8.61% |
2022-12-31 | 160404 | 16农发04 | 5164.73 | 17.16% |
2022-12-31 | 220408 | 22农发08 | 3005.5 | 9.98% |
2022-12-31 | 200207 | 20国开07 | 2034.56 | 6.76% |
2022-12-31 | 220306 | 22进出06 | 2009.17 | 6.67% |
2022-12-31 | 012284211 | 22中化工SCP014 | 2002.69 | 6.65% |
2022-09-30 | 220404 | 22农发04 | 7036.19 | 23.41% |
公告&资料
