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 |
2020-03-31 | 190210 | 19国开10 | 94885.7 | 18.4% |
2020-03-31 | 190205 | 19国开05 | 73843.2 | 14.32% |
2020-03-31 | 1828005 | 18浙商银行01 | 50504.3 | 9.79% |
2020-03-31 | 1820041 | 18盛京银行01 | 49205.8 | 9.54% |
2020-03-31 | 1728010 | 17平安银行债 | 41516.6 | 8.05% |
2019-12-31 | 190215 | 19国开15 | 105909 | 20.91% |
2019-12-31 | 1828005 | 18浙商银行01 | 50141.7 | 9.9% |
2019-12-31 | 1820041 | 18盛京银行01 | 48666.8 | 9.61% |
2019-12-31 | 1728010 | 17平安银行债 | 41414.1 | 8.18% |
2019-12-31 | 1828006 | 18中国银行二级01 | 31221 | 6.16% |
2019-09-30 | 180211 | 18国开11 | 115733 | 22.6% |
2019-09-30 | 180208 | 18国开08 | 103765 | 20.26% |
2019-09-30 | 1828005 | 18浙商银行01 | 49906.5 | 9.75% |
2019-09-30 | 1820041 | 18盛京银行01 | 48593.3 | 9.49% |
2019-09-30 | 1728010 | 17平安银行债 | 41430.5 | 8.09% |
2019-06-30 | 180211 | 18国开11 | 115368 | 22.42% |
2019-06-30 | 180208 | 18国开08 | 103795 | 20.17% |
2019-06-30 | 1828005 | 18浙商银行01 | 50141.7 | 9.74% |
2019-06-30 | 1820041 | 18盛京银行01 | 49558.6 | 9.63% |
2019-06-30 | 1728010 | 17平安银行债 | 41770.8 | 8.12% |
公告&资料
