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 |
2023-03-31 | 102100871 | 21东南国资MTN001 | 10404.7 | 3.31% |
2023-03-31 | 1928004 | 19农业银行二级02 | 9132.45 | 2.9% |
2023-03-31 | 101900800 | 19南昌城投MTN002 | 8442.78 | 2.68% |
2023-03-31 | 102101787 | 21武钢集MTN001 | 8192.71 | 2.6% |
2023-03-31 | 190203 | 19国开03 | 8103.47 | 2.57% |
2022-12-31 | 102002033 | 20重庆发展MTN001 | 9062 | 2.91% |
2022-12-31 | 1928011 | 19工商银行二级03 | 8382.48 | 2.69% |
2022-12-31 | 101900800 | 19南昌城投MTN002 | 8345.86 | 2.68% |
2022-12-31 | 102000212 | 20渝富MTN001 | 8255.9 | 2.65% |
2022-12-31 | 102101787 | 21武钢集MTN001 | 8117.44 | 2.61% |
2022-09-30 | 102000212 | 20渝富MTN001 | 10378.7 | 3.31% |
2022-09-30 | 102280177 | 22京能电力MTN001 | 10258.2 | 3.27% |
2022-09-30 | 102281841 | 22中电投MTN025 | 9983.92 | 3.18% |
2022-09-30 | 1828010 | 18建设银行二级01 | 8209.91 | 2.62% |
2022-09-30 | 102001402 | 20新发集团MTN003A | 8152.24 | 2.6% |
2022-06-30 | 102000212 | 20渝富MTN001 | 10230.5 | 3.29% |
2022-06-30 | 102280177 | 22京能电力MTN001 | 10111.3 | 3.25% |
2022-06-30 | 102001402 | 20新发集团MTN003A | 8383.74 | 2.7% |
2022-06-30 | 101900248 | 19南昌水投MTN001 | 6274.01 | 2.02% |
2022-06-30 | 143731 | 18金隅01 | 6206.35 | 2% |
公告&资料
