永赢卓利(007373)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2128028 | 21邮储银行二级01 | 9365.97 | 4.45% |
2025-03-31 | 240314 | 24进出14 | 7029.03 | 3.34% |
2025-03-31 | 250410 | 25农发10 | 6846.91 | 3.25% |
2025-03-31 | 102002108 | 20成华国资MTN001 | 6161.02 | 2.93% |
2025-03-31 | 092280014 | 22上海银行二级资本债01 | 5293.67 | 2.52% |
2024-12-31 | 112405314 | 24建设银行CD314 | 9891.28 | 4.69% |
2024-12-31 | 200203 | 20国开03 | 7225.44 | 3.43% |
2024-12-31 | 092280014 | 22上海银行二级资本债01 | 6360.67 | 3.02% |
2024-12-31 | 102002108 | 20成华国资MTN001 | 6136.48 | 2.91% |
2024-12-31 | 232380005 | 23农行二级资本债01B | 5725.36 | 2.72% |
2024-09-30 | 112406219 | 24交通银行CD219 | 9856.1 | 4.63% |
2024-09-30 | 112417139 | 24光大银行CD139 | 9847.77 | 4.62% |
2024-09-30 | 112405314 | 24建设银行CD314 | 9822.59 | 4.61% |
2024-09-30 | 200203 | 20国开03 | 7195.21 | 3.38% |
2024-09-30 | 240006 | 24附息国债06 | 7173.38 | 3.37% |
2024-06-30 | 220208 | 22国开08 | 9208.85 | 4.34% |
2024-06-30 | 200203 | 20国开03 | 7165.67 | 3.38% |
2024-06-30 | 092280014 | 22上海银行二级资本债01 | 6449.61 | 3.04% |
2024-06-30 | 102002108 | 20成华国资MTN001 | 6294.88 | 2.97% |
2024-06-30 | 240410 | 24农发10 | 6107.34 | 2.88% |
公告&资料
