永赢润益C(006089)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 232380021 | 23浙商银行二级资本债01 | 12839.4 | 3.96% |
| 2025-03-31 | 198836 | 23重庆49 | 10820.1 | 3.34% |
| 2025-03-31 | 2320056 | 23广州银行绿色债02 | 10250.2 | 3.16% |
| 2025-03-31 | 240415 | 24农发15 | 10139.2 | 3.13% |
| 2025-03-31 | 312410004 | 24建行TLAC非资本债01B | 10153.8 | 3.13% |
| 2024-12-31 | 240215 | 24国开15 | 26412 | 4.65% |
| 2024-12-31 | 112409170 | 24浦发银行CD170 | 19852.6 | 3.49% |
| 2024-12-31 | 112402101 | 24工商银行CD101 | 19795.8 | 3.48% |
| 2024-12-31 | 198836 | 23重庆49 | 16418.9 | 2.89% |
| 2024-12-31 | 230208 | 23国开08 | 15771.9 | 2.77% |
| 2024-09-30 | 240011 | 24附息国债11 | 25453.9 | 5.87% |
| 2024-09-30 | 240215 | 24国开15 | 25147.1 | 5.8% |
| 2024-09-30 | 230023 | 23附息国债23 | 21938.4 | 5.06% |
| 2024-09-30 | 198836 | 23重庆49 | 15928.7 | 3.67% |
| 2024-09-30 | 2320026 | 23徽商银行 | 14208.3 | 3.28% |
| 2024-06-30 | 230023 | 23附息国债23 | 21411.3 | 6.21% |
| 2024-06-30 | 230420 | 23农发20 | 19127.8 | 5.55% |
| 2024-06-30 | 230311 | 23进出11 | 16049 | 4.65% |
| 2024-06-30 | 198836 | 23重庆49 | 15823.5 | 4.59% |
| 2024-06-30 | 230210 | 23国开10 | 15652.4 | 4.54% |
公告&资料
