永赢久利(007323)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230420 | 23农发20 | 29197.6 | 14.78% |
2024-03-31 | 112302053 | 23工商银行CD053 | 19743.3 | 9.99% |
2024-03-31 | 212380024 | 23中行债01 | 16353.2 | 8.28% |
2024-03-31 | 230311 | 23进出11 | 15749.2 | 7.97% |
2024-03-31 | 2320049 | 23华润银行小微债02 | 12272 | 6.21% |
2023-12-31 | 212380024 | 23中行债01 | 29276.2 | 9.82% |
2023-12-31 | 212380023 | 23光大银行债03 | 29227.8 | 9.8% |
2023-12-31 | 2320056 | 23广州银行绿色债02 | 29199.8 | 9.8% |
2023-12-31 | 230420 | 23农发20 | 28394.4 | 9.53% |
2023-12-31 | 112302053 | 23工商银行CD053 | 19602.7 | 6.58% |
2023-09-30 | 190208 | 19国开08 | 3052.21 | 49.83% |
2023-09-30 | 220203 | 22国开03 | 2040.6 | 33.31% |
2023-06-30 | 170404 | 17农发04 | 5134.84 | 5.21% |
2023-06-30 | 190203 | 19国开03 | 5102.81 | 5.17% |
2023-06-30 | 230401 | 23农发01 | 5051.94 | 5.12% |
2023-06-30 | 112310088 | 23兴业银行CD088 | 4952.28 | 5.02% |
2023-06-30 | 112305138 | 23建设银行CD138 | 4919.62 | 4.99% |
2023-03-31 | 170404 | 17农发04 | 5095.1 | 3.42% |
2023-03-31 | 200202 | 20国开02 | 5089.96 | 3.41% |
2023-03-31 | 190203 | 19国开03 | 5064.67 | 3.4% |
公告&资料
