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 |
| 2024-03-31 | 230215 | 23国开15 | 25793 | 12.66% |
| 2024-03-31 | 220312 | 22进出12 | 12254.8 | 6.01% |
| 2024-03-31 | 230026 | 23附息国债26 | 10382.9 | 5.1% |
| 2024-03-31 | 102480235 | 24南昌轨交MTN001(绿色) | 10115.3 | 4.96% |
| 2024-03-31 | 102480221 | 24皖投集MTN001 | 10109 | 4.96% |
| 2023-12-31 | 220208 | 22国开08 | 50113.6 | 24.94% |
| 2023-12-31 | 220312 | 22进出12 | 12182.9 | 6.06% |
| 2023-12-31 | 230018 | 23附息国债18 | 12050.8 | 6% |
| 2023-12-31 | 190208 | 19国开08 | 7161.7 | 3.56% |
| 2023-12-31 | 222380002 | 23交行绿债01 | 7162.23 | 3.56% |
| 2023-09-30 | 230004 | 23附息国债04 | 15251.9 | 7.44% |
| 2023-09-30 | 220312 | 22进出12 | 12112.6 | 5.91% |
| 2023-09-30 | 222380002 | 23交行绿债01 | 10137.1 | 4.95% |
| 2023-09-30 | 230018 | 23附息国债18 | 9891.34 | 4.83% |
| 2023-09-30 | 210203 | 21国开03 | 8321.72 | 4.06% |
| 2023-06-30 | 190204 | 19国开04 | 19856.9 | 9.72% |
| 2023-06-30 | 230305 | 23进出05 | 14319.2 | 7.01% |
| 2023-06-30 | 092318002 | 23农发清发02 | 12136.2 | 5.94% |
| 2023-06-30 | 220412 | 22农发12 | 10205 | 5% |
| 2023-06-30 | 222380002 | 23交行绿债01 | 10093.4 | 4.94% |
公告&资料
