永赢增益C(005704)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 112409008 | 24浦发银行CD008 | 49982.8 | 9.73% |
2024-03-31 | 2228007 | 22浦发银行01 | 49418.4 | 9.62% |
2024-03-31 | 2228020 | 22兴业银行02 | 25204.2 | 4.91% |
2024-03-31 | 212380006 | 23华夏银行债02 | 23678.9 | 4.61% |
2024-03-31 | 1928019 | 19交通银行二级01 | 22706.7 | 4.42% |
2023-12-31 | 1928033 | 19中国银行二级03 | 46745.5 | 9.2% |
2023-12-31 | 1928006 | 19工商银行二级01 | 44563.4 | 8.77% |
2023-12-31 | 230303 | 23进出03 | 38957.5 | 7.67% |
2023-12-31 | 210208 | 21国开08 | 30631.1 | 6.03% |
2023-12-31 | 1928004 | 19农业银行二级02 | 30074.2 | 5.92% |
2023-09-30 | 1928033 | 19中国银行二级03 | 42997.1 | 8.54% |
2023-09-30 | 230303 | 23进出03 | 38648.4 | 7.68% |
2023-09-30 | 2028013 | 20农业银行二级01 | 34592.6 | 6.87% |
2023-09-30 | 2120029 | 21长沙银行01 | 30643.8 | 6.09% |
2023-09-30 | 210208 | 21国开08 | 30369.7 | 6.03% |
2023-06-30 | 210208 | 21国开08 | 31043.8 | 6.12% |
2023-06-30 | 2120029 | 21长沙银行01 | 30492.6 | 6.02% |
2023-06-30 | 2128046 | 21浦发银行02 | 29686.6 | 5.86% |
2023-06-30 | 2120086 | 21浙商银行小微债01 | 28815.2 | 5.69% |
2023-06-30 | 200212 | 20国开12 | 27370.5 | 5.4% |
公告&资料
