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 |
2024-03-31 | 102382009 | 23开福城投MTN001 | 10329.7 | 2.44% |
2024-03-31 | 190208 | 19国开08 | 10298 | 2.43% |
2024-03-31 | 212380008 | 23交行债01 | 10230.9 | 2.42% |
2024-03-31 | 112417028 | 24光大银行CD028 | 9801.13 | 2.32% |
2024-03-31 | 112408074 | 24中信银行CD074 | 9801.13 | 2.32% |
2023-12-31 | 190208 | 19国开08 | 10231 | 3.8% |
2023-12-31 | 2028024 | 20中信银行二级 | 8261.14 | 3.06% |
2023-12-31 | 102000548 | 20建德国资MTN001 | 7358.98 | 2.73% |
2023-12-31 | 2028038 | 20中国银行二级01 | 7255.95 | 2.69% |
2023-12-31 | 102280763 | 22交子公园MTN001 | 7223.97 | 2.68% |
2023-09-30 | 190208 | 19国开08 | 17295.9 | 3.87% |
2023-09-30 | 230202 | 23国开02 | 13299.8 | 2.97% |
2023-09-30 | 2028024 | 20中信银行二级 | 12285.1 | 2.75% |
2023-09-30 | 230207 | 23国开07 | 10004.5 | 2.24% |
2023-09-30 | 190203 | 19国开03 | 9229.32 | 2.06% |
2023-06-30 | 102380913 | 23首农食品MTN001 | 15179.7 | 2.45% |
2023-06-30 | 102381107 | 23广州地铁MTN003 | 15133.2 | 2.44% |
2023-06-30 | 102381224 | 23汇金MTN003 | 15052.1 | 2.43% |
2023-06-30 | 180211 | 18国开11 | 14495.1 | 2.34% |
2023-06-30 | 190203 | 19国开03 | 14287.9 | 2.3% |
公告&资料
