永赢凯利(007427)
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 | 240004 | 24附息国债04 | 5211.36 | 4.9% |
| 2025-03-31 | 200212 | 20国开12 | 5143.92 | 4.83% |
| 2025-03-31 | 112505117 | 25建设银行CD117 | 4914.25 | 4.62% |
| 2025-03-31 | 232380036 | 23工行二级资本债02A | 4203.2 | 3.95% |
| 2025-03-31 | 102280061 | 22湘高速MTN001 | 4132.24 | 3.88% |
| 2024-12-31 | 232380036 | 23工行二级资本债02A | 6330.26 | 5.87% |
| 2024-12-31 | 312410005 | 24农行TLAC非资本债01A(BC) | 6112.95 | 5.67% |
| 2024-12-31 | 200203 | 20国开03 | 5161.03 | 4.79% |
| 2024-12-31 | 102280061 | 22湘高速MTN001 | 4266.23 | 3.96% |
| 2024-12-31 | 232380007 | 23中行二级资本债01B | 3435.45 | 3.19% |
| 2024-09-30 | 112402113 | 24工商银行CD113 | 9823.64 | 8.96% |
| 2024-09-30 | 232380036 | 23工行二级资本债02A | 6164.72 | 5.62% |
| 2024-09-30 | 200210 | 20国开10 | 5321.95 | 4.86% |
| 2024-09-30 | 200203 | 20国开03 | 5139.43 | 4.69% |
| 2024-09-30 | 210205 | 21国开05 | 3333.18 | 3.04% |
| 2024-06-30 | 220208 | 22国开08 | 5116.03 | 4.68% |
| 2024-06-30 | 200203 | 20国开03 | 5118.34 | 4.68% |
| 2024-06-30 | 210205 | 21国开05 | 3307.6 | 3.03% |
| 2024-06-30 | 09230205 | 23国开行二级资本债01A | 3201.88 | 2.93% |
| 2024-06-30 | 102100688 | 21汉江国资MTN001 | 3137.69 | 2.87% |
公告&资料
