永赢伟益(006635)
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 | 250410 | 25农发10 | 24453.2 | 6.71% |
2025-03-31 | 312410008 | 24交行TLAC非资本债01(BC) | 22204.2 | 6.1% |
2025-03-31 | 112405177 | 24建设银行CD177 | 19932.7 | 5.47% |
2025-03-31 | 112404038 | 24中国银行CD038 | 19884.1 | 5.46% |
2025-03-31 | 240203 | 24国开03 | 18440.9 | 5.06% |
2024-12-31 | 112405177 | 24建设银行CD177 | 19863.2 | 5.22% |
2024-12-31 | 112404038 | 24中国银行CD038 | 19824.3 | 5.21% |
2024-12-31 | 240210 | 24国开10 | 19201.5 | 5.05% |
2024-12-31 | 240011 | 24附息国债11 | 16873.9 | 4.44% |
2024-12-31 | 2228046 | 22中信银行02 | 16253.8 | 4.27% |
2024-09-30 | 240210 | 24国开10 | 58050.4 | 12.86% |
2024-09-30 | 240205 | 24国开05 | 49368.1 | 10.94% |
2024-09-30 | 240011 | 24附息国债11 | 40726.3 | 9.02% |
2024-09-30 | 2400002 | 24特别国债02 | 28882.8 | 6.4% |
2024-09-30 | 240215 | 24国开15 | 25147.1 | 5.57% |
2024-06-30 | 230210 | 23国开10 | 56348.5 | 17.59% |
2024-06-30 | 230023 | 23附息国债23 | 23665.1 | 7.39% |
2024-06-30 | 240205 | 24国开05 | 22866.2 | 7.14% |
2024-06-30 | 230203 | 23国开03 | 15577.9 | 4.86% |
2024-06-30 | 230311 | 23进出11 | 10699.3 | 3.34% |
公告&资料
