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 |
2023-03-31 | 210202 | 21国开02 | 6068.26 | 5.08% |
2023-03-31 | 102100639 | 21相城城建MTN002 | 5229.06 | 4.38% |
2023-03-31 | 102100976 | 21台州经济MTN001 | 5207.87 | 4.36% |
2023-03-31 | 102100907 | 21静安置业MTN001(权益出资) | 5204.41 | 4.36% |
2023-03-31 | 101900299 | 19江北国资MTN001 | 5106.11 | 4.28% |
2022-12-31 | 220312 | 22进出12 | 16220.5 | 13.9% |
2022-12-31 | 190409 | 19农发09 | 10255.3 | 8.79% |
2022-12-31 | 220302 | 22进出02 | 10208.5 | 8.75% |
2022-12-31 | 200305 | 20进出05 | 8257.47 | 7.08% |
2022-12-31 | 210313 | 21进出13 | 8079.28 | 6.92% |
2022-09-30 | 220312 | 22进出12 | 16181 | 12.46% |
2022-09-30 | 190409 | 19农发09 | 15344.4 | 11.81% |
2022-09-30 | 220302 | 22进出02 | 10194.5 | 7.85% |
2022-09-30 | 210313 | 21进出13 | 8278.83 | 6.37% |
2022-09-30 | 200305 | 20进出05 | 8243.99 | 6.35% |
2022-06-30 | 220302 | 22进出02 | 10098.5 | 9.23% |
2022-06-30 | 112203035 | 22农业银行CD035 | 9819.38 | 8.97% |
2022-06-30 | 1605337 | 16福建债06 | 9170.57 | 8.38% |
2022-06-30 | 210313 | 21进出13 | 8183.97 | 7.48% |
2022-06-30 | 200305 | 20进出05 | 8145.71 | 7.44% |
公告&资料
