永赢荣益A(006092)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 102482766 | 24洪市政MTN005 | 8167.49 | 7.97% |
2025-03-31 | 190215 | 19国开15 | 5442.21 | 5.31% |
2025-03-31 | 230205 | 23国开05 | 5407.76 | 5.28% |
2025-03-31 | 102381623 | 23渝两江MTN002B | 5318.77 | 5.19% |
2025-03-31 | 188896 | 21蓉金01 | 5208.7 | 5.08% |
2024-12-31 | 2228057 | 22浦发银行04 | 10112.4 | 9.36% |
2024-12-31 | 102482766 | 24洪市政MTN005 | 8159.5 | 7.55% |
2024-12-31 | 200215 | 20国开15 | 5614 | 5.2% |
2024-12-31 | 220210 | 22国开10 | 5534.19 | 5.12% |
2024-12-31 | 210215 | 21国开15 | 5501.01 | 5.09% |
2024-09-30 | 2228057 | 22浦发银行04 | 10257 | 9.68% |
2024-09-30 | 102381806 | 23江西交投MTN004 | 9126.75 | 8.61% |
2024-09-30 | 102482766 | 24洪市政MTN005 | 8015.53 | 7.56% |
2024-09-30 | 188896 | 21蓉金01 | 5299.62 | 5% |
2024-09-30 | 220215 | 22国开15 | 5292.41 | 4.99% |
2024-06-30 | 2228057 | 22浦发银行04 | 10216.8 | 9.64% |
2024-06-30 | 102381806 | 23江西交投MTN004 | 9341.84 | 8.82% |
2024-06-30 | 210208 | 21国开08 | 8347.28 | 7.88% |
2024-06-30 | 230203 | 23国开03 | 8308.24 | 7.84% |
2024-06-30 | 102381623 | 23渝两江MTN002B | 5378.98 | 5.08% |
公告&资料
