永赢泰利A(007199)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240208 | 24国开08 | 19370.9 | 12% |
| 2025-03-31 | 240011 | 24附息国债11 | 16753 | 10.38% |
| 2025-03-31 | 212380006 | 23华夏银行债02 | 14455.1 | 8.95% |
| 2025-03-31 | 240017 | 24附息国债17 | 10248.4 | 6.35% |
| 2025-03-31 | 210203 | 21国开03 | 8142.58 | 5.04% |
| 2024-12-31 | 240203 | 24国开03 | 15798.5 | 4.89% |
| 2024-12-31 | 190210 | 19国开10 | 15583.4 | 4.82% |
| 2024-12-31 | 212380006 | 23华夏银行债02 | 10317.8 | 3.19% |
| 2024-12-31 | 212480050 | 24光大银行债02 | 10190.4 | 3.15% |
| 2024-12-31 | 112403224 | 24农业银行CD224 | 9888.68 | 3.06% |
| 2024-09-30 | 2228017 | 22邮储银行二级01 | 16785 | 4.1% |
| 2024-09-30 | 240205 | 24国开05 | 15755.8 | 3.85% |
| 2024-09-30 | 2328023 | 23浙商银行小微债02 | 14537.3 | 3.55% |
| 2024-09-30 | 240411 | 24农发11 | 13086.2 | 3.19% |
| 2024-09-30 | 092280065 | 22工行二级资本债03A | 9202.93 | 2.25% |
| 2024-06-30 | 092280108 | 22中行二级资本债02A | 15723.5 | 3.29% |
| 2024-06-30 | 212380020 | 23光大银行债02 | 12429 | 2.6% |
| 2024-06-30 | 210218 | 21国开18 | 12260.2 | 2.57% |
| 2024-06-30 | 200205 | 20国开05 | 10588 | 2.22% |
| 2024-06-30 | 200210 | 20国开10 | 10528 | 2.21% |
公告&资料
