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 |
2023-03-31 | 210218 | 21国开18 | 34474.2 | 17.22% |
2023-03-31 | 2128024 | 21中国银行02 | 13280.7 | 6.63% |
2023-03-31 | 220322 | 22进出22 | 13137.7 | 6.56% |
2023-03-31 | 038018 | 03中信债(2) | 10320.3 | 5.16% |
2023-03-31 | 200207 | 20国开07 | 10221.8 | 5.11% |
2022-12-31 | 210218 | 21国开18 | 34323.5 | 17.11% |
2022-12-31 | 2128024 | 21中国银行02 | 13196.4 | 6.58% |
2022-12-31 | 220322 | 22进出22 | 13066.2 | 6.51% |
2022-12-31 | 038018 | 03中信债(2) | 10248.4 | 5.11% |
2022-12-31 | 200207 | 20国开07 | 10172.8 | 5.07% |
2022-09-30 | 210218 | 21国开18 | 35150.3 | 17.53% |
2022-09-30 | 2120086 | 21浙商银行小微债01 | 19208.3 | 9.58% |
2022-09-30 | 1920089 | 19海峡银行02 | 16557.8 | 8.26% |
2022-09-30 | 2128024 | 21中国银行02 | 13191.1 | 6.58% |
2022-09-30 | 220322 | 22进出22 | 13043.8 | 6.5% |
2022-06-30 | 210218 | 21国开18 | 34749.8 | 17.29% |
2022-06-30 | 2120086 | 21浙商银行小微债01 | 19534.2 | 9.72% |
2022-06-30 | 190208 | 19国开08 | 16857.7 | 8.39% |
2022-06-30 | 1920089 | 19海峡银行02 | 16460.8 | 8.19% |
2022-06-30 | 2128024 | 21中国银行02 | 13408.7 | 6.67% |
公告&资料
