永赢惠益C(006044)
动态评分: 0.03分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 190215 | 19国开15 | 75151.1 | 9.08% |
2024-03-31 | 230205 | 23国开05 | 66876.9 | 8.08% |
2024-03-31 | 092318003 | 23农发清发03 | 64340.8 | 7.78% |
2024-03-31 | 220406 | 22农发06 | 61340.2 | 7.42% |
2024-03-31 | 200210 | 20国开10 | 58471.3 | 7.07% |
2023-12-31 | 230015 | 23附息国债15 | 108225 | 10.51% |
2023-12-31 | 190210 | 19国开10 | 87151 | 8.46% |
2023-12-31 | 230008 | 23附息国债08 | 79200.9 | 7.69% |
2023-12-31 | 190215 | 19国开15 | 77066.8 | 7.48% |
2023-12-31 | 092318003 | 23农发清发03 | 63789.9 | 6.19% |
2023-09-30 | 230015 | 23附息国债15 | 106969 | 11.66% |
2023-09-30 | 230008 | 23附息国债08 | 79302.4 | 8.65% |
2023-09-30 | 190210 | 19国开10 | 67914.5 | 7.41% |
2023-09-30 | 092318003 | 23农发清发03 | 63342.2 | 6.91% |
2023-09-30 | 220203 | 22国开03 | 61218 | 6.68% |
2023-06-30 | 190210 | 19国开10 | 56888.4 | 21.27% |
2023-06-30 | 2102002 | 21国开绿债02 | 30340.2 | 11.34% |
2023-06-30 | 220315 | 22进出15 | 27272.1 | 10.2% |
2023-06-30 | 210208 | 21国开08 | 20695.9 | 7.74% |
2023-06-30 | 230403 | 23农发03 | 20442.2 | 7.64% |
公告&资料
