永赢祥益A(006505)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 220322 | 22进出22 | 6093.08 | 5.43% |
| 2024-03-31 | 190210 | 19国开10 | 5467.57 | 4.87% |
| 2024-03-31 | 230203 | 23国开03 | 5116.21 | 4.56% |
| 2024-03-31 | 230207 | 23国开07 | 5097.99 | 4.54% |
| 2024-03-31 | 230202 | 23国开02 | 5075.16 | 4.52% |
| 2023-12-31 | 170404 | 17农发04 | 6227.85 | 5.62% |
| 2023-12-31 | 230202 | 23国开02 | 5153.45 | 4.65% |
| 2023-12-31 | 230015 | 23附息国债15 | 5057.24 | 4.56% |
| 2023-12-31 | 230207 | 23国开07 | 5042.52 | 4.55% |
| 2023-12-31 | 220207 | 22国开07 | 5033.62 | 4.54% |
| 2023-09-30 | 170404 | 17农发04 | 6192.13 | 5.64% |
| 2023-09-30 | 220207 | 22国开07 | 5995.47 | 5.46% |
| 2023-09-30 | 2228019 | 22兴业银行01 | 5106.9 | 4.65% |
| 2023-09-30 | 2228009 | 22光大银行小微债 | 5088.92 | 4.64% |
| 2023-09-30 | 230018 | 23附息国债18 | 4945.67 | 4.51% |
| 2023-06-30 | 170404 | 17农发04 | 6161.81 | 5.66% |
| 2023-06-30 | 2120071 | 21上海银行 | 5162.6 | 4.74% |
| 2023-06-30 | 230403 | 23农发03 | 5110.56 | 4.69% |
| 2023-06-30 | 2128012 | 21浦发银行01 | 5088.77 | 4.67% |
| 2023-06-30 | 210207 | 21国开07 | 5048.24 | 4.63% |
公告&资料
