永赢盛益C(006288)
动态评分: 0.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 230023 | 23附息国债23 | 64249.1 | 9.52% |
2025-03-31 | 230002 | 23附息国债02 | 57870.2 | 8.58% |
2025-03-31 | 240014 | 24附息国债14 | 51295.3 | 7.6% |
2025-03-31 | 240420 | 24农发20 | 44959.8 | 6.66% |
2025-03-31 | 230203 | 23国开03 | 36171.9 | 5.36% |
2024-12-31 | 240210 | 24国开10 | 59738.1 | 7.57% |
2024-12-31 | 230002 | 23附息国债02 | 54462.4 | 6.9% |
2024-12-31 | 240014 | 24附息国债14 | 41271.8 | 5.23% |
2024-12-31 | 240215 | 24国开15 | 40146.2 | 5.08% |
2024-12-31 | 230203 | 23国开03 | 37301.4 | 4.72% |
2024-09-30 | 240215 | 24国开15 | 93547 | 13.16% |
2024-09-30 | 240011 | 24附息国债11 | 75343.6 | 10.6% |
2024-09-30 | 240210 | 24国开10 | 66197.9 | 9.31% |
2024-09-30 | 2400002 | 24特别国债02 | 56734.1 | 7.98% |
2024-09-30 | 240205 | 24国开05 | 36763.5 | 5.17% |
2024-06-30 | 230210 | 23国开10 | 64696.4 | 18.46% |
2024-06-30 | 220315 | 22进出15 | 30794.4 | 8.79% |
2024-06-30 | 230002 | 23附息国债02 | 25940.4 | 7.4% |
2024-06-30 | 200008 | 20附息国债08 | 25807.7 | 7.36% |
2024-06-30 | 230023 | 23附息国债23 | 22538.2 | 6.43% |
公告&资料
