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 |
2024-03-31 | 230202 | 23国开02 | 30451 | 8.23% |
2024-03-31 | 102380914 | 23百联集MTN001 | 18625.9 | 5.03% |
2024-03-31 | 210406 | 21农发06 | 15332.5 | 4.14% |
2024-03-31 | 2020065 | 20徽商银行二级01 | 10522 | 2.84% |
2024-03-31 | 2028034 | 20浦发银行二级03 | 10492.9 | 2.83% |
2023-12-31 | 102380914 | 23百联集MTN001 | 18464.9 | 5.03% |
2023-12-31 | 210406 | 21农发06 | 15230.3 | 4.15% |
2023-12-31 | 112317074 | 23光大银行CD074 | 14941.8 | 4.07% |
2023-12-31 | 2020065 | 20徽商银行二级01 | 10395.4 | 2.83% |
2023-12-31 | 1920066 | 19上海银行二级 | 10181.7 | 2.77% |
2023-09-30 | 1828012 | 18中信银行二级02 | 18836.8 | 5.16% |
2023-09-30 | 102380914 | 23百联集MTN001 | 18326.1 | 5.02% |
2023-09-30 | 190203 | 19国开03 | 15382.2 | 4.21% |
2023-09-30 | 210406 | 21农发06 | 15137.5 | 4.15% |
2023-09-30 | 112317074 | 23光大银行CD074 | 14847.7 | 4.07% |
2023-06-30 | 210202 | 21国开02 | 26491.6 | 7.29% |
2023-06-30 | 200313 | 20进出13 | 20601 | 5.67% |
2023-06-30 | 1828012 | 18中信银行二级02 | 18718.4 | 5.15% |
2023-06-30 | 112204041 | 22中国银行CD041 | 15894.1 | 4.37% |
2023-06-30 | 2022026 | 20华融租赁债01 | 15499.4 | 4.26% |
公告&资料
