永赢合益(006771)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 200215 | 20国开15 | 37866.6 | 18.87% |
2025-03-31 | 240202 | 24国开02 | 14231.2 | 7.09% |
2025-03-31 | 220205 | 22国开05 | 10768.8 | 5.37% |
2025-03-31 | 240203 | 24国开03 | 10245 | 5.1% |
2025-03-31 | 2420050 | 24重庆银行小微债02 | 10155.3 | 5.06% |
2024-12-31 | 200215 | 20国开15 | 38175.2 | 18.67% |
2024-12-31 | 240202 | 24国开02 | 14588.6 | 7.14% |
2024-12-31 | 2420050 | 24重庆银行小微债02 | 10168.3 | 4.97% |
2024-12-31 | 092280138 | 22长沙银行债01 | 10112.5 | 4.95% |
2024-12-31 | 112419295 | 24恒丰银行CD295 | 9900.47 | 4.84% |
2024-09-30 | 200215 | 20国开15 | 34862 | 17.3% |
2024-09-30 | 240202 | 24国开02 | 15428.4 | 7.66% |
2024-09-30 | 220210 | 22国开10 | 14937 | 7.41% |
2024-09-30 | 220208 | 22国开08 | 12361 | 6.14% |
2024-09-30 | 112419295 | 24恒丰银行CD295 | 9832.22 | 4.88% |
2024-06-30 | 200215 | 20国开15 | 37892.3 | 18.77% |
2024-06-30 | 240202 | 24国开02 | 15337.2 | 7.6% |
2024-06-30 | 058032 | 05中信债2 | 13802.3 | 6.84% |
2024-06-30 | 2128024 | 21中国银行02 | 13355.4 | 6.62% |
2024-06-30 | 220208 | 22国开08 | 12278.5 | 6.08% |
公告&资料
