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 |
| 2024-03-31 | 212380020 | 23光大银行债02 | 12259.6 | 4.12% |
| 2024-03-31 | 210218 | 21国开18 | 12194.3 | 4.1% |
| 2024-03-31 | 230206 | 23国开06 | 10188.6 | 3.43% |
| 2024-03-31 | 190205 | 19国开05 | 9536.28 | 3.21% |
| 2024-03-31 | 102382379 | 23西永电子MTN003 | 8338.57 | 2.8% |
| 2023-12-31 | 230206 | 23国开06 | 10129.4 | 6.1% |
| 2023-12-31 | 230202 | 23国开02 | 9276.21 | 5.58% |
| 2023-12-31 | 2028013 | 20农业银行二级01 | 7181.74 | 4.32% |
| 2023-12-31 | 2128051 | 21工商银行二级02 | 5096.97 | 3.07% |
| 2023-12-31 | 092280134 | 22工行二级资本债04A | 5028.55 | 3.03% |
| 2023-09-30 | 2128046 | 21浦发银行02 | 5142.82 | 6.54% |
| 2023-09-30 | 2028013 | 20农业银行二级01 | 5087.14 | 6.47% |
| 2023-09-30 | 230206 | 23国开06 | 5035.8 | 6.41% |
| 2023-09-30 | 102380338 | 23成华棚改MTN001 | 3119.25 | 3.97% |
| 2023-09-30 | 2128049 | 21建设银行二级05 | 3120.59 | 3.97% |
| 2023-06-30 | 190305 | 19进出05 | 5094.9 | 8.91% |
| 2023-06-30 | 220313 | 22进出13 | 4084.18 | 7.14% |
| 2023-06-30 | 112311070 | 23平安银行CD070 | 3919.02 | 6.86% |
| 2023-06-30 | 2028033 | 20建设银行二级 | 3190.19 | 5.58% |
| 2023-06-30 | 200212 | 20国开12 | 3158.13 | 5.52% |
公告&资料
