永赢开泰中高等级中短债A(007542)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 092218005 | 22农发清发05 | 25275.1 | 2.63% |
| 2024-03-31 | 200212 | 20国开12 | 20820.2 | 2.16% |
| 2024-03-31 | 230304 | 23进出04 | 20328.7 | 2.11% |
| 2024-03-31 | 012480841 | 24万华化学SCP002(科创票据) | 19981.6 | 2.08% |
| 2024-03-31 | 240004 | 24附息国债04 | 17124.5 | 1.78% |
| 2023-12-31 | 200203 | 20国开03 | 15630 | 2.79% |
| 2023-12-31 | 230304 | 23进出04 | 15155.8 | 2.7% |
| 2023-12-31 | 230018 | 23附息国债18 | 15063.5 | 2.69% |
| 2023-12-31 | 092218005 | 22农发清发05 | 15057.5 | 2.69% |
| 2023-12-31 | 102000813 | 20南部新城MTN001 | 14815.6 | 2.64% |
| 2023-09-30 | 092218005 | 22农发清发05 | 91728.3 | 12.97% |
| 2023-09-30 | 092218003 | 22农发清发03 | 55394.6 | 7.83% |
| 2023-09-30 | 230017 | 23附息国债17 | 23947.2 | 3.39% |
| 2023-09-30 | 2128035 | 21华夏银行02 | 15476.8 | 2.19% |
| 2023-09-30 | 2128024 | 21中国银行02 | 15122.9 | 2.14% |
| 2023-06-30 | 092218003 | 22农发清发03 | 55144 | 6.51% |
| 2023-06-30 | 2128012 | 21浦发银行01 | 45798.9 | 5.41% |
| 2023-06-30 | 092218005 | 22农发清发05 | 45619.2 | 5.38% |
| 2023-06-30 | 210202 | 21国开02 | 25472.7 | 3.01% |
| 2023-06-30 | 210402 | 21农发02 | 25436.5 | 3% |
公告&资料
