永赢祥益C(006506)
动态评分： 0.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 200205 | 20国开05 | 5304.25 | 4.92% |
| 2025-03-31 | 200212 | 20国开12 | 5143.92 | 4.77% |
| 2025-03-31 | 212380022 | 23华夏银行债04 | 5132.54 | 4.76% |
| 2025-03-31 | 2320034 | 23北京银行02 | 5136.92 | 4.76% |
| 2025-03-31 | 212480013 | 24交行债01 | 5125 | 4.75% |
| 2024-12-31 | 210210 | 21国开10 | 5626.66 | 5.2% |
| 2024-12-31 | 190210 | 19国开10 | 5565.5 | 5.15% |
| 2024-12-31 | 200205 | 20国开05 | 5501.9 | 5.09% |
| 2024-12-31 | 200210 | 20国开10 | 5480.89 | 5.07% |
| 2024-12-31 | 200212 | 20国开12 | 5135.74 | 4.75% |
| 2024-09-30 | 240205 | 24国开05 | 5251.93 | 4.82% |
| 2024-09-30 | 230018 | 23附息国债18 | 5157.67 | 4.73% |
| 2024-09-30 | 230404 | 23农发04 | 5140.65 | 4.71% |
| 2024-09-30 | 200212 | 20国开12 | 5101.15 | 4.68% |
| 2024-09-30 | 240011 | 24附息国债11 | 5090.79 | 4.67% |
| 2024-06-30 | 220322 | 22进出22 | 6122.75 | 5.63% |
| 2024-06-30 | 190406 | 19农发06 | 5571.38 | 5.12% |
| 2024-06-30 | 190210 | 19国开10 | 5387 | 4.95% |
| 2024-06-30 | 220205 | 22国开05 | 5328.03 | 4.9% |
| 2024-06-30 | 200212 | 20国开12 | 5245.07 | 4.82% |
公告&资料
