永赢同利A(007351)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 212480060 | 24建行债02BC | 13171.6 | 3.54% |
2025-03-31 | 212480005 | 24光大银行债01 | 12133.1 | 3.26% |
2025-03-31 | 2228024 | 22工商银行二级03 | 11695.2 | 3.14% |
2025-03-31 | 152984 | 21赣铁02 | 11180.5 | 3.01% |
2025-03-31 | 2020065 | 20徽商银行二级01 | 10347.5 | 2.78% |
2024-12-31 | 102380914 | 23百联集MTN001 | 18449.5 | 4.96% |
2024-12-31 | 152984 | 21赣铁02 | 11171.7 | 3% |
2024-12-31 | 2020065 | 20徽商银行二级01 | 10321.7 | 2.77% |
2024-12-31 | 2028034 | 20浦发银行二级03 | 10307.2 | 2.77% |
2024-12-31 | 200408 | 20农发08 | 10257.5 | 2.76% |
2024-09-30 | 102380914 | 23百联集MTN001 | 18321.2 | 4.91% |
2024-09-30 | 152984 | 21赣铁02 | 11037.5 | 2.96% |
2024-09-30 | 102282357 | 22湘高速MTN009 | 10307.6 | 2.76% |
2024-09-30 | 2020065 | 20徽商银行二级01 | 10222 | 2.74% |
2024-09-30 | 2028034 | 20浦发银行二级03 | 10210.1 | 2.73% |
2024-06-30 | 102380914 | 23百联集MTN001 | 18243.3 | 4.89% |
2024-06-30 | 210406 | 21农发06 | 15406.2 | 4.13% |
2024-06-30 | 102101659 | 21中铝集MTN004 | 11300.7 | 3.03% |
2024-06-30 | 2020065 | 20徽商银行二级01 | 10635.5 | 2.85% |
2024-06-30 | 2028034 | 20浦发银行二级03 | 10600.8 | 2.84% |
公告&资料
