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 |
2024-03-31 | 232300007 | 23泰隆商行二级资本债券01 | 10959.4 | 8.65% |
2024-03-31 | 2320026 | 23徽商银行 | 10250.2 | 8.09% |
2024-03-31 | 2221037 | 22南海农商绿色债 | 10107.8 | 7.98% |
2024-03-31 | 222380010 | 23青岛银行绿债01 | 6111.98 | 4.82% |
2024-03-31 | 2280290 | 22虞资债01 | 5228.15 | 4.13% |
2023-12-31 | 232300007 | 23泰隆商行二级资本债券01 | 10622.9 | 8.49% |
2023-12-31 | 2320026 | 23徽商银行 | 10127.7 | 8.1% |
2023-12-31 | 2221037 | 22南海农商绿色债 | 10007.1 | 8% |
2023-12-31 | 180206 | 18国开06 | 8528.88 | 6.82% |
2023-12-31 | 222380010 | 23青岛银行绿债01 | 6028.88 | 4.82% |
2023-09-30 | 232300007 | 23泰隆商行二级资本债券01 | 10242.4 | 8.29% |
2023-09-30 | 2221037 | 22南海农商绿色债 | 10174.8 | 8.23% |
2023-09-30 | 2320026 | 23徽商银行 | 10037.6 | 8.12% |
2023-09-30 | 180206 | 18国开06 | 8464.17 | 6.85% |
2023-09-30 | 102100481 | 21宁波通商MTN001 | 8190.85 | 6.63% |
2023-06-30 | 232300007 | 23泰隆商行二级资本债券01 | 10143.9 | 8.26% |
2023-06-30 | 2221037 | 22南海农商绿色债 | 10102.3 | 8.22% |
2023-06-30 | 180206 | 18国开06 | 8421.85 | 6.86% |
2023-06-30 | 102100481 | 21宁波通商MTN001 | 8145.09 | 6.63% |
2023-06-30 | 2328018 | 23兴业银行绿色金融债02 | 8017.1 | 6.53% |
公告&资料
