永赢诚益A(006576)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 200203 | 20国开03 | 15287.5 | 14.59% |
2023-03-31 | 210218 | 21国开18 | 12167.3 | 11.61% |
2023-03-31 | 2220024 | 22江苏银行小微债 | 10038.2 | 9.58% |
2023-03-31 | 1980282 | 19贵溪城投债 | 7668.68 | 7.32% |
2023-03-31 | 2080392 | 20大余债 | 6286.14 | 6% |
2022-12-31 | 2220024 | 22江苏银行小微债 | 10259.4 | 9.9% |
2022-12-31 | 2128041 | 21广发银行小微债 | 10083.5 | 9.73% |
2022-12-31 | 2228050 | 22光大银行 | 9946.52 | 9.6% |
2022-12-31 | 1980282 | 19贵溪城投债 | 7461.36 | 7.2% |
2022-12-31 | 2228017 | 22邮储银行二级01 | 6149.99 | 5.93% |
2022-09-30 | 2128041 | 21广发银行小微债 | 10386.8 | 9.69% |
2022-09-30 | 2228017 | 22邮储银行二级01 | 9362.35 | 8.74% |
2022-09-30 | 1980282 | 19贵溪城投债 | 7568.47 | 7.06% |
2022-09-30 | 2080392 | 20大余债 | 6627.01 | 6.18% |
2022-09-30 | 220203 | 22国开03 | 6099.6 | 5.69% |
2022-06-30 | 2228017 | 22邮储银行二级01 | 10160.2 | 9.62% |
2022-06-30 | 1980282 | 19贵溪城投债 | 9844 | 9.32% |
2022-06-30 | 2080392 | 20大余债 | 6453.04 | 6.11% |
2022-06-30 | 127851 | PR永修02 | 6412.68 | 6.07% |
2022-06-30 | 102101534 | 21赣金控MTN002 | 5269.71 | 4.99% |
公告&资料
