永赢宏益A(006707)
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 |
2025-03-31 | 232300007 | 23泰隆商行二级资本债券01 | 11036.4 | 8.46% |
2025-03-31 | 2320026 | 23徽商银行 | 9266.46 | 7.1% |
2025-03-31 | 212580001 | 25浙商银行债01A | 6974.45 | 5.34% |
2025-03-31 | 2180214 | 21嘉秀债01 | 5966.21 | 4.57% |
2025-03-31 | 2280290 | 22虞资债01 | 5277.56 | 4.04% |
2024-12-31 | 232300007 | 23泰隆商行二级资本债券01 | 11043.6 | 8.45% |
2024-12-31 | 2221037 | 22南海农商绿色债 | 10106.2 | 7.74% |
2024-12-31 | 2320026 | 23徽商银行 | 9261.9 | 7.09% |
2024-12-31 | 2180214 | 21嘉秀债01 | 5947.08 | 4.55% |
2024-12-31 | 2180008 | 21钱世纪城债01 | 5341.1 | 4.09% |
2024-09-30 | 232300007 | 23泰隆商行二级资本债券01 | 10791.9 | 8.38% |
2024-09-30 | 2221037 | 22南海农商绿色债 | 10265.8 | 7.97% |
2024-09-30 | 2320026 | 23徽商银行 | 10148.8 | 7.88% |
2024-09-30 | 222380010 | 23青岛银行绿债01 | 6222.14 | 4.83% |
2024-09-30 | 2180214 | 21嘉秀债01 | 5879.85 | 4.57% |
2024-06-30 | 232300007 | 23泰隆商行二级资本债券01 | 10822.2 | 8.41% |
2024-06-30 | 2320026 | 23徽商银行 | 10387.7 | 8.07% |
2024-06-30 | 2221037 | 22南海农商绿色债 | 10224.5 | 7.95% |
2024-06-30 | 222380010 | 23青岛银行绿债01 | 6202.87 | 4.82% |
2024-06-30 | 2180008 | 21钱世纪城债01 | 5268.22 | 4.1% |
公告&资料
