永赢泽利一年定开(007691)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230207 | 23国开07 | 13254.8 | 12.76% |
2024-03-31 | 230311 | 23进出11 | 8399.57 | 8.09% |
2024-03-31 | 2028024 | 20中信银行二级 | 8351.52 | 8.04% |
2024-03-31 | 230210 | 23国开10 | 6323.82 | 6.09% |
2024-03-31 | 2128042 | 21兴业银行二级02 | 6240.17 | 6.01% |
2023-12-31 | 2128048 | 21民生银行02 | 10067.5 | 9.82% |
2023-12-31 | 220322 | 22进出22 | 7059.98 | 6.89% |
2023-12-31 | 2228033 | 22广发银行01 | 6113.09 | 5.97% |
2023-12-31 | 170415 | 17农发15 | 5402.97 | 5.27% |
2023-12-31 | 200203 | 20国开03 | 5210.02 | 5.08% |
2023-09-30 | 150210 | 15国开10 | 24078 | 15.78% |
2023-09-30 | 2128048 | 21民生银行02 | 10286.3 | 6.74% |
2023-09-30 | 2228012 | 22中国银行绿色金融债01 | 10155.4 | 6.66% |
2023-09-30 | 112303184 | 23农业银行CD184 | 9787.33 | 6.42% |
2023-09-30 | 112306210 | 23交通银行CD210 | 9781.66 | 6.41% |
2023-06-30 | 150210 | 15国开10 | 16675 | 10.98% |
2023-06-30 | 2128048 | 21民生银行02 | 10237.4 | 6.74% |
2023-06-30 | 1928028 | 19中国银行二级01 | 9424.13 | 6.2% |
2023-06-30 | 190305 | 19进出05 | 9170.83 | 6.04% |
2023-06-30 | 180401 | 18农发01 | 8506.36 | 5.6% |
公告&资料
