永赢合益(006771)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 190208 | 19国开08 | 180845 | 87.61% |
2020-03-31 | 180409 | 18农发09 | 20506 | 9.93% |
2020-03-31 | 190211 | 19国开11 | 15079.5 | 7.31% |
2020-03-31 | 150209 | 15国开09 | 10389 | 5.03% |
2020-03-31 | 112095841 | 20哈尔滨银行CD117 | 9708 | 4.7% |
2019-12-31 | 190208 | 19国开08 | 176050 | 87.46% |
2019-12-31 | 180409 | 18农发09 | 20412 | 10.14% |
2019-12-31 | 190211 | 19国开11 | 15021 | 7.46% |
2019-12-31 | 150209 | 15国开09 | 10297 | 5.12% |
2019-12-31 | 111997698 | 19大连银行CD068 | 9677 | 4.81% |
2019-09-30 | 180409 | 18农发09 | 102120 | 50.3% |
2019-09-30 | 190206 | 19国开06 | 58982.3 | 29.05% |
2019-09-30 | 120213 | 12国开13 | 20552 | 10.12% |
2019-09-30 | 140227 | 14国开27 | 20048 | 9.88% |
2019-09-30 | 1805103 | 18浙江债02 | 10244 | 5.05% |
2019-06-30 | 180409 | 18农发09 | 136734 | 68.24% |
2019-06-30 | 190401 | 19农发01 | 24822.5 | 12.39% |
2019-06-30 | 120213 | 12国开13 | 20534 | 10.25% |
2019-06-30 | 140227 | 14国开27 | 20118 | 10.04% |
2019-06-30 | 130318 | 13进出18 | 10165 | 5.07% |
公告&资料
