永赢盈益C(006187)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 210208 | 21国开08 | 21666.5 | 14.29% |
2025-03-31 | 210305 | 21进出05 | 13589 | 8.96% |
2025-03-31 | 240203 | 24国开03 | 12293.9 | 8.11% |
2025-03-31 | 232380051 | 23日照银行二级资本债01 | 10879.5 | 7.17% |
2025-03-31 | 112402054 | 24工商银行CD054 | 9973.38 | 6.58% |
2025-03-31 | 112405154 | 24建设银行CD154 | 9973.38 | 6.58% |
2024-12-31 | 210208 | 21国开08 | 21700.6 | 13.99% |
2024-12-31 | 09240402 | 24农发清发02 | 15390.1 | 9.92% |
2024-12-31 | 210305 | 21进出05 | 13595 | 8.76% |
2024-12-31 | 240014 | 24附息国债14 | 13413.3 | 8.65% |
2024-12-31 | 240203 | 24国开03 | 12638.8 | 8.15% |
2024-09-30 | 210208 | 21国开08 | 21447.9 | 10.44% |
2024-09-30 | 09240402 | 24农发清发02 | 15250.1 | 7.42% |
2024-09-30 | 200212 | 20国开12 | 14283.2 | 6.95% |
2024-09-30 | 210305 | 21进出05 | 13455.7 | 6.55% |
2024-09-30 | 220406 | 22农发06 | 13138.4 | 6.39% |
2024-06-30 | 210208 | 21国开08 | 21911.6 | 10.6% |
2024-06-30 | 09240402 | 24农发清发02 | 15158.2 | 7.34% |
2024-06-30 | 200212 | 20国开12 | 14686.2 | 7.11% |
2024-06-30 | 220406 | 22农发06 | 13395.9 | 6.48% |
公告&资料
