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 |
2022-03-31 | 2028024 | 20中信银行二级 | 1042.51 | 9.96% |
2022-03-31 | 188291 | 21平证06 | 1032.13 | 9.86% |
2022-03-31 | 163907 | 20天宁01 | 1031.69 | 9.85% |
2022-03-31 | 102002227 | 20海宁资产MTN002 | 1031.13 | 9.85% |
2022-03-31 | 101900020 | 19苏州高新MTN001 | 1026.93 | 9.81% |
2021-12-31 | 2028034 | 20浦发银行二级03 | 1037.3 | 9.96% |
2021-12-31 | 101900020 | 19苏州高新MTN001 | 1028.3 | 9.87% |
2021-12-31 | 2028024 | 20中信银行二级 | 1024 | 9.83% |
2021-12-31 | 102100487 | 21桐乡城投MTN001 | 1021.5 | 9.8% |
2021-12-31 | 102002227 | 20海宁资产MTN002 | 1021.2 | 9.8% |
2021-09-30 | 210203 | 21国开03 | 2026.8 | 19.68% |
2021-09-30 | 210211 | 21国开11 | 1995.2 | 19.37% |
2021-09-30 | 210205 | 21国开05 | 1029.4 | 10% |
2021-09-30 | 1928011 | 19工商银行二级03 | 1029.5 | 10% |
2021-09-30 | 1928034 | 19交通银行01 | 1012 | 9.83% |
2021-06-30 | 136668 | 16重水02 | 2003.4 | 8.46% |
2021-06-30 | 112976 | 19万科02 | 1508.7 | 6.37% |
2021-06-30 | 155569 | 19碧地02 | 1401.82 | 5.92% |
2021-06-30 | 101800361 | 18太仓资产MTN001 | 1040.4 | 4.39% |
2021-06-30 | 1728021 | 17工商银行二级01 | 1021.1 | 4.31% |
公告&资料
