永赢惠泽一年定期开放(006836)
动态评分: 3.04分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 230018 | 23附息国债18 | 1031.99 | 5.62% |
2024-03-31 | 101900587 | 19德阳经开MTN001 | 1047.91 | 5.52% |
2024-03-31 | 230205 | 23国开05 | 1044.95 | 5.5% |
2024-03-31 | 200205 | 20国开05 | 1038.25 | 5.47% |
2024-03-31 | 102002108 | 20成华国资MTN001 | 1036.89 | 5.46% |
2024-03-31 | 102281142 | 22常德城投MTN001 | 1034.32 | 5.45% |
2023-12-31 | 2228017 | 22邮储银行二级01 | 1048.84 | 5.5% |
2023-12-31 | 102280534 | 22宜春交通MTN001 | 1035.7 | 5.43% |
2023-12-31 | 230202 | 23国开02 | 1030.69 | 5.41% |
2023-12-31 | 012381484 | 23泰山财金SCP001 | 1025.74 | 5.38% |
2023-12-31 | 102002108 | 20成华国资MTN001 | 1022.63 | 5.37% |
2023-09-30 | 2228017 | 22邮储银行二级01 | 1033.82 | 5.29% |
2023-09-30 | 127863 | 18苏交04 | 1034.21 | 5.29% |
2023-09-30 | 102280663 | 22乌交旅MTN001 | 1031.36 | 5.28% |
2023-09-30 | 185067 | 21华租03 | 1028.54 | 5.27% |
2023-09-30 | 185089 | 21泉城02 | 1024.05 | 5.24% |
2023-06-30 | 190208 | 19国开08 | 2093.81 | 5.45% |
2023-06-30 | 2128028 | 21邮储银行二级01 | 2085.65 | 5.43% |
2023-06-30 | 2128039 | 21中国银行二级03 | 2080.62 | 5.42% |
2023-06-30 | 012283440 | 22锡山经开SCP004 | 2036.35 | 5.3% |
公告&资料
