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 |
2023-03-31 | 190305 | 19进出05 | 50545.2 | 33.7% |
2023-03-31 | 210303 | 21进出03 | 11420.3 | 7.62% |
2023-03-31 | 2128048 | 21民生银行02 | 10126.1 | 6.75% |
2023-03-31 | 112211094 | 22平安银行CD094 | 9918.29 | 6.61% |
2023-03-31 | 112309021 | 23浦发银行CD021 | 9850.64 | 6.57% |
2022-12-31 | 210208 | 21国开08 | 29364.3 | 19.66% |
2022-12-31 | 190401 | 19农发01 | 10793.3 | 7.23% |
2022-12-31 | 2128048 | 21民生银行02 | 10005.6 | 6.7% |
2022-12-31 | 112211094 | 22平安银行CD094 | 9859.13 | 6.6% |
2022-12-31 | 112208078 | 22中信银行CD078 | 9863.94 | 6.6% |
2022-09-30 | 101900093 | 19溧水城建MTN001 | 1061.45 | 12.36% |
2022-09-30 | 1928006 | 19工商银行二级01 | 1050.24 | 12.23% |
2022-09-30 | 200203 | 20国开03 | 1043.96 | 12.16% |
2022-09-30 | 2128006 | 21中国银行01 | 1037.45 | 12.08% |
2022-09-30 | 188291 | 21平证06 | 1025.57 | 11.94% |
2022-06-30 | 102002227 | 20海宁资产MTN002 | 1044.87 | 9.87% |
2022-06-30 | 163907 | 20天宁01 | 1041.97 | 9.85% |
2022-06-30 | 1928006 | 19工商银行二级01 | 1037.75 | 9.81% |
2022-06-30 | 200203 | 20国开03 | 1031.22 | 9.75% |
2022-06-30 | 188508 | 21安信C1 | 1031.08 | 9.74% |
公告&资料
