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 |
| 2024-03-31 | 200203 | 20国开03 | 5089.68 | 4.73% |
| 2024-03-31 | 092280139 | 22交行二级资本债02A | 4108.16 | 3.82% |
| 2024-03-31 | 102100688 | 21汉江国资MTN001 | 3223.93 | 3% |
| 2024-03-31 | 09230205 | 23国开行二级资本债01A | 3136.02 | 2.91% |
| 2024-03-31 | 220208 | 22国开08 | 3108.04 | 2.89% |
| 2023-12-31 | 190203 | 19国开03 | 5157.49 | 4.91% |
| 2023-12-31 | 2220011 | 22北京银行小微债01 | 4109.66 | 3.91% |
| 2023-12-31 | 230026 | 23附息国债26 | 4050.86 | 3.86% |
| 2023-12-31 | 102280557 | 22萧山交投MTN001 | 3095.92 | 2.95% |
| 2023-12-31 | 101901289 | 19空港兴城MTN001B | 3083.02 | 2.94% |
| 2023-09-30 | 190203 | 19国开03 | 5127.4 | 4.74% |
| 2023-09-30 | 1428011 | 14建行二级01 | 4142.61 | 3.83% |
| 2023-09-30 | 2028013 | 20农业银行二级01 | 4069.71 | 3.77% |
| 2023-09-30 | 2220011 | 22北京银行小微债01 | 4074.44 | 3.77% |
| 2023-09-30 | 2228009 | 22光大银行小微债 | 4071.13 | 3.77% |
| 2023-06-30 | 200207 | 20国开07 | 6168.95 | 5.75% |
| 2023-06-30 | 190203 | 19国开03 | 5102.81 | 4.75% |
| 2023-06-30 | 230008 | 23附息国债08 | 5076.06 | 4.73% |
| 2023-06-30 | 2120071 | 21上海银行 | 4130.08 | 3.85% |
| 2023-06-30 | 2220011 | 22北京银行小微债01 | 4056.42 | 3.78% |
公告&资料
