永赢同利C(007352)
动态评分: 0.33分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 210202 | 21国开02 | 26295.8 | 7.29% |
2023-03-31 | 200313 | 20进出13 | 20472.5 | 5.67% |
2023-03-31 | 1828012 | 18中信银行二级02 | 18574.9 | 5.15% |
2023-03-31 | 112204041 | 22中国银行CD041 | 15783.1 | 4.37% |
2023-03-31 | 210406 | 21农发06 | 15350.2 | 4.25% |
2022-12-31 | 112204041 | 22中国银行CD041 | 15692.2 | 9.84% |
2022-12-31 | 190203 | 19国开03 | 15625.5 | 9.8% |
2022-12-31 | 210202 | 21国开02 | 15552.4 | 9.75% |
2022-12-31 | 220201 | 22国开01 | 15303.2 | 9.6% |
2022-12-31 | 200313 | 20进出13 | 15281.8 | 9.58% |
2022-09-30 | 1728020 | 17中国银行二级02 | 15635.7 | 9.83% |
2022-09-30 | 1728021 | 17工商银行二级01 | 15629.9 | 9.83% |
2022-09-30 | 200313 | 20进出13 | 15230.6 | 9.58% |
2022-09-30 | 210406 | 21农发06 | 15239.8 | 9.58% |
2022-09-30 | 220201 | 22国开01 | 15240.7 | 9.58% |
2022-06-30 | 1728020 | 17中国银行二级02 | 15550.6 | 9.85% |
2022-06-30 | 1728021 | 17工商银行二级01 | 15546.3 | 9.84% |
2022-06-30 | 210406 | 21农发06 | 15488.7 | 9.81% |
2022-06-30 | 220201 | 22国开01 | 15158.7 | 9.6% |
2022-06-30 | 2022026 | 20华融租赁债01 | 14969.9 | 9.48% |
公告&资料
