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 |
| 2024-03-31 | 102102076 | 21南昌水投MTN001 | 10253.8 | 3.13% |
| 2024-03-31 | 1920066 | 19上海银行二级 | 9241.94 | 2.82% |
| 2024-03-31 | 230420 | 23农发20 | 8342.16 | 2.55% |
| 2024-03-31 | 212380022 | 23华夏银行债04 | 8176.34 | 2.49% |
| 2024-03-31 | 102000212 | 20渝富MTN001 | 8096.1 | 2.47% |
| 2023-12-31 | 102102076 | 21南昌水投MTN001 | 10164.2 | 3.15% |
| 2023-12-31 | 190210 | 19国开10 | 9683.45 | 3% |
| 2023-12-31 | 1920066 | 19上海银行二级 | 9163.51 | 2.84% |
| 2023-12-31 | 102000212 | 20渝富MTN001 | 8300.99 | 2.57% |
| 2023-12-31 | 115131 | 23浦房01 | 7178.77 | 2.22% |
| 2023-09-30 | 2128025 | 21建设银行二级01 | 11189.4 | 3.49% |
| 2023-09-30 | 102102076 | 21南昌水投MTN001 | 10478.8 | 3.27% |
| 2023-09-30 | 1920066 | 19上海银行二级 | 9472.43 | 2.96% |
| 2023-09-30 | 2228012 | 22中国银行绿色金融债01 | 9139.83 | 2.85% |
| 2023-09-30 | 2228024 | 22工商银行二级03 | 8228.04 | 2.57% |
| 2023-06-30 | 2028018 | 20交通银行二级 | 12158.4 | 3.82% |
| 2023-06-30 | 102100871 | 21东南国资MTN001 | 10144.4 | 3.18% |
| 2023-06-30 | 112303108 | 23农业银行CD108 | 9789.18 | 3.07% |
| 2023-06-30 | 2228024 | 22工商银行二级03 | 9195 | 2.89% |
| 2023-06-30 | 1928004 | 19农业银行二级02 | 9220.76 | 2.89% |
公告&资料