永赢盛益A(006287)
动态评分: 0.01分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 190409 | 19农发09 | 53566.1 | 8.28% |
2023-03-31 | 230002 | 23附息国债02 | 35150.4 | 5.43% |
2023-03-31 | 210406 | 21农发06 | 31723.7 | 4.9% |
2023-03-31 | 220016 | 22附息国债16 | 30309.7 | 4.68% |
2023-03-31 | 112306103 | 23交通银行CD103 | 29493.7 | 4.56% |
2022-12-31 | 190409 | 19农发09 | 53327.4 | 9.53% |
2022-12-31 | 210406 | 21农发06 | 31570.1 | 5.64% |
2022-12-31 | 210402 | 21农发02 | 31076.1 | 5.55% |
2022-12-31 | 220302 | 22进出02 | 30625.4 | 5.47% |
2022-12-31 | 210218 | 21国开18 | 28266.4 | 5.05% |
2022-09-30 | 220210 | 22国开10 | 55540.4 | 8.51% |
2022-09-30 | 190409 | 19农发09 | 53194 | 8.15% |
2022-09-30 | 210406 | 21农发06 | 36575.4 | 5.61% |
2022-09-30 | 210402 | 21农发02 | 30993.8 | 4.75% |
2022-09-30 | 210218 | 21国开18 | 31015 | 4.75% |
2022-06-30 | 190409 | 19农发09 | 32370 | 7.62% |
2022-06-30 | 210406 | 21农发06 | 32009.9 | 7.53% |
2022-06-30 | 210402 | 21农发02 | 30710.6 | 7.23% |
2022-06-30 | 220302 | 22进出02 | 30295.4 | 7.13% |
2022-06-30 | 112204003 | 22中国银行CD003 | 19734.4 | 4.64% |
公告&资料
