永赢泰益C(006095)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240011 | 24附息国债11 | 48164.9 | 23.62% |
2025-03-31 | 240208 | 24国开08 | 10195.2 | 5% |
2025-03-31 | 240306 | 24进出06 | 10131.6 | 4.97% |
2025-03-31 | 112508038 | 25中信银行CD038 | 9838.27 | 4.83% |
2025-03-31 | 2128042 | 21兴业银行二级02 | 8308.61 | 4.08% |
2024-12-31 | 232480033 | 24建行二级资本债02A | 10269.7 | 4.96% |
2024-12-31 | 240306 | 24进出06 | 10108.9 | 4.88% |
2024-12-31 | 112405311 | 24建设银行CD311 | 9892.34 | 4.78% |
2024-12-31 | 112403209 | 24农业银行CD209 | 9900.35 | 4.78% |
2024-12-31 | 163299 | 20杭城01 | 9736.19 | 4.7% |
2024-09-30 | 240203 | 24国开03 | 77201.3 | 38.09% |
2024-09-30 | 240306 | 24进出06 | 10048.3 | 4.96% |
2024-09-30 | 112402101 | 24工商银行CD101 | 9830.43 | 4.85% |
2024-09-30 | 112402111 | 24工商银行CD111 | 9825.76 | 4.85% |
2024-09-30 | 232380008 | 23广州农商行二级资本债01 | 8760.44 | 4.32% |
2024-06-30 | 240205 | 24国开05 | 20787.5 | 10.31% |
2024-06-30 | 240203 | 24国开03 | 18884.2 | 9.36% |
2024-06-30 | 240004 | 24附息国债04 | 10183 | 5.05% |
2024-06-30 | 200208 | 20国开08 | 10124.1 | 5.02% |
2024-06-30 | 112408187 | 24中信银行CD187 | 9814.15 | 4.87% |
公告&资料
