永赢鼎利C(007693)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 200404 | 20农发04 | 12981.6 | 12.65% |
| 2025-03-31 | 2320050 | 23湖州银行小微债 | 9223.33 | 8.98% |
| 2025-03-31 | 2320010 | 23汉口银行绿色债01 | 9134.14 | 8.9% |
| 2025-03-31 | 222380010 | 23青岛银行绿债01 | 7165.34 | 6.98% |
| 2025-03-31 | 092302002 | 23国开清发02 | 6371.25 | 6.21% |
| 2024-12-31 | 200404 | 20农发04 | 21804.1 | 20.96% |
| 2024-12-31 | 2320010 | 23汉口银行绿色债01 | 9418.5 | 9.05% |
| 2024-12-31 | 2320050 | 23湖州银行小微债 | 9203.85 | 8.85% |
| 2024-12-31 | 222380010 | 23青岛银行绿债01 | 7162.53 | 6.88% |
| 2024-12-31 | 2220006 | 22温州银行二级01 | 6568.87 | 6.31% |
| 2024-09-30 | 200404 | 20农发04 | 21212.9 | 20.18% |
| 2024-09-30 | 2320010 | 23汉口银行绿色债01 | 9313.58 | 8.86% |
| 2024-09-30 | 2320050 | 23湖州银行小微债 | 9082.48 | 8.64% |
| 2024-09-30 | 222380010 | 23青岛银行绿债01 | 7259.16 | 6.91% |
| 2024-09-30 | 2220006 | 22温州银行二级01 | 6483.36 | 6.17% |
| 2024-06-30 | 200404 | 20农发04 | 20983.6 | 20.02% |
| 2024-06-30 | 2320050 | 23湖州银行小微债 | 9312.78 | 8.89% |
| 2024-06-30 | 2320010 | 23汉口银行绿色债01 | 9286.97 | 8.86% |
| 2024-06-30 | 222380010 | 23青岛银行绿债01 | 7236.68 | 6.9% |
| 2024-06-30 | 2220006 | 22温州银行二级01 | 6475.85 | 6.18% |
公告&资料
