永赢淳利(007374)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230016 | 23附息国债16 | 18201.9 | 5.56% |
2024-03-31 | 200205 | 20国开05 | 10382.5 | 3.17% |
2024-03-31 | 101573007 | 15锡城发MTN001(10年期) | 9770.44 | 2.99% |
2024-03-31 | 102280885 | 22闽漳龙MTN001 | 8348.94 | 2.55% |
2024-03-31 | 102380338 | 23成华棚改MTN001 | 8218.28 | 2.51% |
2023-12-31 | 230016 | 23附息国债16 | 18093.8 | 5.57% |
2023-12-31 | 230203 | 23国开03 | 12439.8 | 3.83% |
2023-12-31 | 101573007 | 15锡城发MTN001(10年期) | 9669.66 | 2.98% |
2023-12-31 | 102380338 | 23成华棚改MTN001 | 8424.92 | 2.59% |
2023-12-31 | 102100138 | 21海宁城投MTN001 | 8298.03 | 2.56% |
2023-09-30 | 230016 | 23附息国债16 | 17985 | 5.64% |
2023-09-30 | 101900521 | 19宜昌城控MTN003 | 10348 | 3.24% |
2023-09-30 | 101573007 | 15锡城发MTN001(10年期) | 9595.66 | 3.01% |
2023-09-30 | 102380338 | 23成华棚改MTN001 | 8317.99 | 2.61% |
2023-09-30 | 102100138 | 21海宁城投MTN001 | 8244.24 | 2.59% |
2023-06-30 | 101900521 | 19宜昌城控MTN003 | 10287.4 | 3.25% |
2023-06-30 | 220211 | 22国开11 | 10160.1 | 3.21% |
2023-06-30 | 101573007 | 15锡城发MTN001(10年期) | 9521.66 | 3.01% |
2023-06-30 | 102100138 | 21海宁城投MTN001 | 8191.25 | 2.59% |
2023-06-30 | 200207 | 20国开07 | 7197.11 | 2.27% |
公告&资料
