永赢裕益C(006444)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 220215 | 22国开15 | 14196.5 | 28.88% |
2025-03-31 | 240025 | 24附息国债25 | 5923.56 | 12.05% |
2025-03-31 | 250203 | 25国开03 | 4914.79 | 10% |
2025-03-31 | 250002 | 25附息国债02 | 4905.65 | 9.98% |
2025-03-31 | 230023 | 23附息国债23 | 4848.98 | 9.86% |
2024-12-31 | 240210 | 24国开10 | 8534.02 | 16.28% |
2024-12-31 | 210205 | 21国开05 | 5740.92 | 10.95% |
2024-12-31 | 230305 | 23进出05 | 5346.89 | 10.2% |
2024-12-31 | 230415 | 23农发15 | 5236.23 | 9.99% |
2024-12-31 | 102381600 | 23江宁国资MTN002 | 5182.23 | 9.88% |
2024-09-30 | 240210 | 24国开10 | 25460.7 | 24.45% |
2024-09-30 | 230203 | 23国开03 | 15697.4 | 15.08% |
2024-09-30 | 230415 | 23农发15 | 10253.7 | 9.85% |
2024-09-30 | 240304 | 24进出04 | 6041.67 | 5.8% |
2024-09-30 | 210205 | 21国开05 | 5555.29 | 5.34% |
2024-06-30 | 230203 | 23国开03 | 15577.9 | 15.02% |
2024-06-30 | 230415 | 23农发15 | 10417 | 10.05% |
2024-06-30 | 240304 | 24进出04 | 6016.13 | 5.8% |
2024-06-30 | 190210 | 19国开10 | 5387 | 5.2% |
2024-06-30 | 102381600 | 23江宁国资MTN002 | 5268.2 | 5.08% |
公告&资料
