永赢瑞益(004238)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240208 | 24国开08 | 19370.9 | 8.77% |
| 2025-03-31 | 102282146 | 22南京奥体MTN001 | 8388.2 | 3.8% |
| 2025-03-31 | 102382009 | 23开福城投MTN001 | 8280.35 | 3.75% |
| 2025-03-31 | 102383386 | 23荆门城投MTN003 | 8261.99 | 3.74% |
| 2025-03-31 | 102280763 | 22交子公园MTN001 | 7307.67 | 3.31% |
| 2024-12-31 | 232480061 | 24工行二级资本债01A(BC) | 14366.3 | 4.43% |
| 2024-12-31 | 232480073 | 24工行二级资本债02BC | 9258.99 | 2.86% |
| 2024-12-31 | 240011 | 24附息国债11 | 8436.96 | 2.6% |
| 2024-12-31 | 102282146 | 22南京奥体MTN001 | 8371.52 | 2.58% |
| 2024-12-31 | 092280139 | 22交行二级资本债02A | 8315.37 | 2.57% |
| 2024-09-30 | 092280108 | 22中行二级资本债02A | 11530.3 | 3.15% |
| 2024-09-30 | 102382009 | 23开福城投MTN001 | 10192 | 2.78% |
| 2024-09-30 | 232480011 | 24农行二级资本债02A | 10054.8 | 2.75% |
| 2024-09-30 | 092280139 | 22交行二级资本债02A | 8377.28 | 2.29% |
| 2024-09-30 | 102383386 | 23荆门城投MTN003 | 8397.64 | 2.29% |
| 2024-06-30 | 230208 | 23国开08 | 18395.2 | 3.39% |
| 2024-06-30 | 240004 | 24附息国债04 | 16292.8 | 3% |
| 2024-06-30 | 240210 | 24国开10 | 13111.9 | 2.41% |
| 2024-06-30 | 102382009 | 23开福城投MTN001 | 10488.7 | 1.93% |
| 2024-06-30 | 212380008 | 23交行债01 | 10361.4 | 1.91% |
公告&资料
