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 |
2023-06-30 | 212300002 | 23江苏银行债01 | 2007.1 | 5.23% |
2023-03-31 | 190208 | 19国开08 | 2074.96 | 5.39% |
2023-03-31 | 2128039 | 21中国银行二级03 | 2040.26 | 5.29% |
2023-03-31 | 012284002 | 22张家城投SCP005 | 2021.23 | 5.25% |
2023-03-31 | 012283440 | 22锡山经开SCP004 | 2021.18 | 5.25% |
2023-03-31 | 012283640 | 22吴中经发SCP010 | 2015.27 | 5.23% |
2022-12-31 | 012284002 | 22张家城投SCP005 | 2002.79 | 5.37% |
2022-12-31 | 101900285 | 19绍兴交投MTN001 | 1054.05 | 2.83% |
2022-12-31 | 102100045 | 21宜兴城投MTN001 | 1040.58 | 2.79% |
2022-12-31 | 102100080 | 21上虞城建MTN001 | 1035.76 | 2.78% |
2022-12-31 | 175754 | 21浦房01 | 1028.82 | 2.76% |
2022-09-30 | 1828013 | 18建设银行二级02 | 2139.03 | 5.77% |
2022-09-30 | 1928006 | 19工商银行二级01 | 2100.48 | 5.67% |
2022-09-30 | 210203 | 21国开03 | 2091.33 | 5.64% |
2022-09-30 | 152636 | 20浙投01 | 2084.1 | 5.62% |
2022-09-30 | 101900285 | 19绍兴交投MTN001 | 1057.47 | 2.85% |
2022-06-30 | 210203 | 21国开03 | 9268.64 | 10.43% |
2022-06-30 | 200202 | 20国开02 | 5014.65 | 5.64% |
2022-06-30 | 1828013 | 18建设银行二级02 | 2118.88 | 2.38% |
2022-06-30 | 1928006 | 19工商银行二级01 | 2075.5 | 2.34% |
公告&资料
