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 |
| 2023-03-31 | 170404 | 17农发04 | 6114.12 | 5.68% |
| 2023-03-31 | 2128024 | 21中国银行02 | 5107.96 | 4.74% |
| 2023-03-31 | 2128012 | 21浦发银行01 | 5042.66 | 4.68% |
| 2023-03-31 | 210207 | 21国开07 | 4121.08 | 3.83% |
| 2023-03-31 | 2128027 | 21招商银行小微债03 | 4078.63 | 3.79% |
| 2022-12-31 | 180204 | 18国开04 | 4169.17 | 3.78% |
| 2022-12-31 | 220201 | 22国开01 | 4080.85 | 3.7% |
| 2022-12-31 | 229973 | 22贴现国债73 | 3997.86 | 3.63% |
| 2022-12-31 | 229972 | 22贴现国债72 | 3984.26 | 3.62% |
| 2022-12-31 | 229974 | 22贴现国债74 | 3990.02 | 3.62% |
| 2022-09-30 | 210203 | 21国开03 | 8365.34 | 7.54% |
| 2022-09-30 | 210202 | 21国开02 | 5167.09 | 4.66% |
| 2022-09-30 | 180204 | 18国开04 | 4152.68 | 3.74% |
| 2022-09-30 | 220201 | 22国开01 | 4064.18 | 3.66% |
| 2022-09-30 | 220203 | 22国开03 | 4066.4 | 3.66% |
| 2022-06-30 | 210203 | 21国开03 | 14417.9 | 13.13% |
| 2022-06-30 | 210211 | 21国开11 | 6117.63 | 5.57% |
| 2022-06-30 | 2120071 | 21上海银行 | 5167.1 | 4.7% |
| 2022-06-30 | 180204 | 18国开04 | 4127.8 | 3.76% |
| 2022-06-30 | 220201 | 22国开01 | 4042.31 | 3.68% |
公告&资料
