永赢盛益C(006288)
动态评分: 0.04分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230410 | 23农发10 | 40950.9 | 10.64% |
2024-03-31 | 220303 | 22进出03 | 32882.7 | 8.54% |
2024-03-31 | 220315 | 22进出15 | 31202 | 8.1% |
2024-03-31 | 200008 | 20附息国债08 | 26177.9 | 6.8% |
2024-03-31 | 230002 | 23附息国债02 | 25553.8 | 6.64% |
2023-12-31 | 230410 | 23农发10 | 35759.1 | 10.93% |
2023-12-31 | 220303 | 22进出03 | 32598.2 | 9.96% |
2023-12-31 | 230002 | 23附息国债02 | 25889.7 | 7.91% |
2023-12-31 | 200008 | 20附息国债08 | 25813.3 | 7.89% |
2023-12-31 | 2220024 | 22江苏银行小微债 | 23678.2 | 7.23% |
2023-09-30 | 220303 | 22进出03 | 42463.5 | 10.61% |
2023-09-30 | 230004 | 23附息国债04 | 27453.5 | 6.86% |
2023-09-30 | 230002 | 23附息国债02 | 25623.3 | 6.4% |
2023-09-30 | 200008 | 20附息国债08 | 25586.7 | 6.39% |
2023-09-30 | 220025 | 22附息国债25 | 25404.4 | 6.35% |
2023-06-30 | 200008 | 20附息国债08 | 50975.1 | 7.52% |
2023-06-30 | 230002 | 23附息国债02 | 35758.8 | 5.28% |
2023-06-30 | 190409 | 19农发09 | 33286.2 | 4.91% |
2023-06-30 | 2328017 | 23农业银行三农债 | 30085.4 | 4.44% |
2023-06-30 | 210218 | 21国开18 | 28673.5 | 4.23% |
公告&资料
