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 |
2022-03-31 | 1728021 | 17工商银行二级01 | 15423.7 | 9.86% |
2022-03-31 | 1728020 | 17中国银行二级02 | 15431 | 9.86% |
2022-03-31 | 210206 | 21国开06 | 15356.7 | 9.82% |
2022-03-31 | 210406 | 21农发06 | 15348.7 | 9.81% |
2022-03-31 | 112104054 | 21中国银行CD054 | 14760.3 | 9.43% |
2021-12-31 | 112105032 | 21建设银行CD032 | 15531.2 | 9.99% |
2021-12-31 | 1728021 | 17工商银行二级01 | 15225 | 9.79% |
2021-12-31 | 1728020 | 17中国银行二级02 | 15223.5 | 9.79% |
2021-12-31 | 1922009 | 19招银租赁债01 | 15109.5 | 9.72% |
2021-12-31 | 210206 | 21国开06 | 15010.5 | 9.66% |
2021-09-30 | 112105032 | 21建设银行CD032 | 15548.8 | 10.02% |
2021-09-30 | 1728021 | 17工商银行二级01 | 15349.5 | 9.89% |
2021-09-30 | 1728020 | 17中国银行二级02 | 15349.5 | 9.89% |
2021-09-30 | 1922009 | 19招银租赁债01 | 15108 | 9.74% |
2021-09-30 | 210206 | 21国开06 | 15009 | 9.68% |
2021-06-30 | 1728020 | 17中国银行二级02 | 15318 | 9.95% |
2021-06-30 | 1728021 | 17工商银行二级01 | 15316.5 | 9.95% |
2021-06-30 | 1828004 | 18招商银行01 | 15127.5 | 9.82% |
2021-06-30 | 1922009 | 19招银租赁债01 | 15090 | 9.8% |
2021-06-30 | 210206 | 21国开06 | 15001.5 | 9.74% |
公告&资料
