永赢恒益(005705)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 220028 | 22附息国债28 | 40199.4 | 5.06% |
2023-03-31 | 190409 | 19农发09 | 37084.2 | 4.67% |
2023-03-31 | 210406 | 21农发06 | 36840.4 | 4.64% |
2023-03-31 | 220332 | 22进出32 | 35217.8 | 4.43% |
2023-03-31 | 230002 | 23附息国债02 | 30128.9 | 3.79% |
2022-12-31 | 190409 | 19农发09 | 36919 | 4.48% |
2022-12-31 | 210406 | 21农发06 | 36662.1 | 4.45% |
2022-12-31 | 210203 | 21国开03 | 27242.4 | 3.3% |
2022-12-31 | 180204 | 18国开04 | 27099.6 | 3.29% |
2022-12-31 | 2122050 | 21农银租赁债01 | 25268 | 3.06% |
2022-09-30 | 190409 | 19农发09 | 36826.6 | 5.63% |
2022-09-30 | 210406 | 21农发06 | 36575.4 | 5.59% |
2022-09-30 | 210203 | 21国开03 | 27187.3 | 4.16% |
2022-09-30 | 180204 | 18国开04 | 26992.4 | 4.13% |
2022-09-30 | 210014 | 21附息国债14 | 26952.8 | 4.12% |
2022-06-30 | 190409 | 19农发09 | 27149.1 | 3.81% |
2022-06-30 | 190204 | 19国开04 | 27138.9 | 3.81% |
2022-06-30 | 210406 | 21农发06 | 26847 | 3.77% |
2022-06-30 | 180204 | 18国开04 | 26830.7 | 3.77% |
2022-06-30 | 2028030 | 20兴业银行小微债05 | 26053.7 | 3.66% |
公告&资料
