永赢安悦60天持有中短债A(016191)
动态评分： 0.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 012383984 | 23首钢SCP007 | 10045.1 | 4.71% |
| 2023-12-31 | 012384058 | 23鲲鹏资本SCP008 | 10040 | 4.71% |
| 2023-12-31 | 112389265 | 23杭州银行CD243 | 9986.38 | 4.69% |
| 2023-12-31 | 1920049 | 19成都银行二级 | 7193.4 | 3.38% |
| 2023-12-31 | 230401 | 23农发01 | 7145.86 | 3.35% |
| 2023-09-30 | 230017 | 23附息国债17 | 7982.4 | 6.2% |
| 2023-09-30 | 1920049 | 19成都银行二级 | 7137.75 | 5.54% |
| 2023-09-30 | 230401 | 23农发01 | 7104.03 | 5.52% |
| 2023-09-30 | 092218005 | 22农发清发05 | 5096.02 | 3.96% |
| 2023-09-30 | 042280533 | 22盐城国投CP002 | 3133.4 | 2.43% |
| 2023-06-30 | 210202 | 21国开02 | 6113.44 | 6.02% |
| 2023-06-30 | 2128003 | 21建设银行小微债 | 5099.42 | 5.02% |
| 2023-06-30 | 2128012 | 21浦发银行01 | 5088.77 | 5.01% |
| 2023-06-30 | 092218005 | 22农发清发05 | 5068.8 | 4.99% |
| 2023-06-30 | 230004 | 23附息国债04 | 4110.1 | 4.05% |
| 2023-03-31 | 101801038 | 18徐新国资MTN001 | 1041.95 | 7.67% |
| 2023-03-31 | 102101937 | 21河钢集MTN004(革命老区) | 1029.88 | 7.58% |
| 2023-03-31 | 012282886 | 22华友钴业SCP001(科创票据) | 1023.07 | 7.53% |
| 2023-03-31 | 042280303 | 22新郑投资CP001 | 1020.32 | 7.51% |
| 2023-03-31 | 102100059 | 21徐州交通MTN001 | 1014.63 | 7.46% |
公告&资料