永赢聚益A(006275)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 112011320 | 20平安银行CD320 | 25225.2 | 12.36% |
2021-03-31 | 150412 | 15农发12 | 20280 | 9.94% |
2021-03-31 | 170206 | 17国开06 | 17210.8 | 8.44% |
2021-03-31 | 200303 | 20进出03 | 13759.2 | 6.74% |
2021-03-31 | 1928037 | 19交通银行02 | 13049.4 | 6.4% |
2020-12-31 | 112011320 | 20平安银行CD320 | 29133 | 14.37% |
2020-12-31 | 190305 | 19进出05 | 27124.2 | 13.38% |
2020-12-31 | 190203 | 19国开03 | 25172.5 | 12.42% |
2020-12-31 | 200303 | 20进出03 | 16697.4 | 8.24% |
2020-12-31 | 1928037 | 19交通银行02 | 13014.3 | 6.42% |
2020-09-30 | 190203 | 19国开03 | 29904 | 14.94% |
2020-09-30 | 190305 | 19进出05 | 26862.3 | 13.42% |
2020-09-30 | 190202 | 19国开02 | 20016 | 10% |
2020-09-30 | 200303 | 20进出03 | 16546.1 | 8.27% |
2020-09-30 | 1928037 | 19交通银行02 | 13048.1 | 6.52% |
2020-06-30 | 190203 | 19国开03 | 30417 | 15.1% |
2020-06-30 | 190202 | 19国开02 | 30270 | 15.02% |
2020-06-30 | 190305 | 19进出05 | 27297 | 13.55% |
2020-06-30 | 190215 | 19国开15 | 18248.4 | 9.06% |
2020-06-30 | 1928037 | 19交通银行02 | 18255.6 | 9.06% |
公告&资料
