永赢丰益(003898)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 212480073 | 24上海银行小微债01 | 40365.8 | 4.83% |
2025-03-31 | 212480004 | 24华夏银行债01 | 30332.8 | 3.63% |
2025-03-31 | 232480098 | 24浦发银行二级资本债02A | 30173.3 | 3.61% |
2025-03-31 | 180210 | 18国开10 | 28620.1 | 3.42% |
2025-03-31 | 180406 | 18农发06 | 27072.1 | 3.24% |
2024-12-31 | 212480073 | 24上海银行小微债01 | 40516.8 | 4.81% |
2024-12-31 | 212480004 | 24华夏银行债01 | 31108.2 | 3.69% |
2024-12-31 | 232480098 | 24浦发银行二级资本债02A | 30391.1 | 3.6% |
2024-12-31 | 180210 | 18国开10 | 28797.9 | 3.42% |
2024-12-31 | 180406 | 18农发06 | 27202.5 | 3.23% |
2024-09-30 | 160213 | 16国开13 | 50268.7 | 5.81% |
2024-09-30 | 212480004 | 24华夏银行债01 | 30589.2 | 3.53% |
2024-09-30 | 180210 | 18国开10 | 28252.4 | 3.26% |
2024-09-30 | 180406 | 18农发06 | 26681.2 | 3.08% |
2024-09-30 | 150314 | 15进出14 | 24544.9 | 2.84% |
2024-06-30 | 160213 | 16国开13 | 51465.5 | 5.96% |
2024-06-30 | 212480004 | 24华夏银行债01 | 30499.2 | 3.53% |
2024-06-30 | 150218 | 15国开18 | 29493.7 | 3.41% |
2024-06-30 | 180210 | 18国开10 | 29056.2 | 3.36% |
2024-06-30 | 180406 | 18农发06 | 26479.1 | 3.07% |
公告&资料
