永赢智益纯债三个月(007482)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 112508087 | 25中信银行CD087 | 9824.41 | 3.61% |
| 2025-03-31 | 2228014 | 22交通银行二级01 | 8240.37 | 3.03% |
| 2025-03-31 | 102282238 | 22湖州城投MTN005A(可持续挂钩) | 8151.73 | 3% |
| 2025-03-31 | 2228003 | 22兴业银行二级01 | 7226.26 | 2.66% |
| 2025-03-31 | 152575 | 20郑发01 | 7126.82 | 2.62% |
| 2024-12-31 | 240006 | 24附息国债06 | 12713 | 3.74% |
| 2024-12-31 | 312400001 | 24工行TLAC非资本债01A | 10262.9 | 3.02% |
| 2024-12-31 | 252380005 | 23交银金租债01 | 10227.6 | 3.01% |
| 2024-12-31 | 112408263 | 24中信银行CD263 | 9891.34 | 2.91% |
| 2024-12-31 | 312410005 | 24农行TLAC非资本债01A(BC) | 9169.42 | 2.7% |
| 2024-09-30 | 240006 | 24附息国债06 | 11272.5 | 3.38% |
| 2024-09-30 | 102102076 | 21南昌水投MTN001 | 10377.8 | 3.11% |
| 2024-09-30 | 252380005 | 23交银金租债01 | 10355.1 | 3.11% |
| 2024-09-30 | 112408263 | 24中信银行CD263 | 9823.64 | 2.95% |
| 2024-09-30 | 230205 | 23国开05 | 8611.94 | 2.58% |
| 2024-06-30 | 252380005 | 23交银金租债01 | 10344.2 | 3.11% |
| 2024-06-30 | 102102076 | 21南昌水投MTN001 | 10327.4 | 3.1% |
| 2024-06-30 | 230205 | 23国开05 | 8520.64 | 2.56% |
| 2024-06-30 | 230203 | 23国开03 | 8308.24 | 2.5% |
| 2024-06-30 | 212380022 | 23华夏银行债04 | 8291.46 | 2.49% |
公告&资料