永赢永益A(005073)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 241328 | 24吉高02 | 10120.7 | 5.02% |
2025-03-31 | 132480029 | 24河钢集GN004 | 10086.1 | 5.01% |
2025-03-31 | 230205 | 23国开05 | 6489.31 | 3.22% |
2025-03-31 | 230215 | 23国开15 | 6440.32 | 3.2% |
2025-03-31 | 102383329 | 23国联MTN010(混合型科创票据) | 6300.5 | 3.13% |
2024-12-31 | 220205 | 22国开05 | 12272.6 | 5.84% |
2024-12-31 | 132480029 | 24河钢集GN004 | 10346.2 | 4.92% |
2024-12-31 | 241328 | 24吉高02 | 10111.7 | 4.81% |
2024-12-31 | 240205 | 24国开05 | 9881.97 | 4.7% |
2024-12-31 | 200210 | 20国开10 | 8769.42 | 4.17% |
2024-09-30 | 240205 | 24国开05 | 15755.8 | 7.64% |
2024-09-30 | 132480029 | 24河钢集GN004 | 10186 | 4.94% |
2024-09-30 | 102281386 | 22皖投集MTN001 | 10134.7 | 4.92% |
2024-09-30 | 241328 | 24吉高02 | 9957.72 | 4.83% |
2024-09-30 | 220205 | 22国开05 | 9682.63 | 4.7% |
2024-06-30 | 132480029 | 24河钢集GN004 | 10182.7 | 4.94% |
2024-06-30 | 230205 | 23国开05 | 9585.72 | 4.65% |
2024-06-30 | 012384392 | 23扬城建SCP006 | 9161.91 | 4.45% |
2024-06-30 | 200210 | 20国开10 | 8422.4 | 4.09% |
2024-06-30 | 222380002 | 23交行绿债01 | 7143.12 | 3.47% |
公告&资料
