永赢开泰中高等级中短债A(007542)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240421 | 24农发21 | 16150.9 | 2.59% |
2025-03-31 | 230208 | 23国开08 | 15688.1 | 2.52% |
2025-03-31 | 230202 | 23国开02 | 15193.2 | 2.44% |
2025-03-31 | 112502107 | 25工商银行CD107 | 14733.6 | 2.37% |
2025-03-31 | 148083 | 22东莞02 | 14210.7 | 2.28% |
2024-12-31 | 240421 | 24农发21 | 22179.4 | 3.03% |
2024-12-31 | 230202 | 23国开02 | 15578.9 | 2.13% |
2024-12-31 | 2421018 | 24顺德农商小微债02 | 15164.2 | 2.07% |
2024-12-31 | 240306 | 24进出06 | 15163.4 | 2.07% |
2024-12-31 | 102000813 | 20南部新城MTN001 | 14603.9 | 2% |
2024-09-30 | 200203 | 20国开03 | 20557.7 | 2.25% |
2024-09-30 | 210218 | 21国开18 | 15384.6 | 1.69% |
2024-09-30 | 092218005 | 22农发清发05 | 15310.6 | 1.68% |
2024-09-30 | 240849 | 24兴资01 | 15206.8 | 1.67% |
2024-09-30 | 012482094 | 24厦国贸SCP008 | 15048.6 | 1.65% |
2024-06-30 | 092218005 | 22农发清发05 | 25414.4 | 2.05% |
2024-06-30 | 210218 | 21国开18 | 20433.6 | 1.65% |
2024-06-30 | 200203 | 20国开03 | 20473.3 | 1.65% |
2024-06-30 | 012480841 | 24万华化学SCP002(科创票据) | 20129.7 | 1.62% |
2024-06-30 | 240849 | 24兴资01 | 15182.2 | 1.22% |
公告&资料
