永赢鼎利C(007693)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 200404 | 20农发04 | 21178.1 | 20.52% |
| 2024-03-31 | 2320010 | 23汉口银行绿色债01 | 9161.14 | 8.88% |
| 2024-03-31 | 2320050 | 23湖州银行小微债 | 9164.19 | 8.88% |
| 2024-03-31 | 222380010 | 23青岛银行绿债01 | 7130.64 | 6.91% |
| 2024-03-31 | 2220006 | 22温州银行二级01 | 6347.76 | 6.15% |
| 2023-12-31 | 200404 | 20农发04 | 20760.9 | 20.63% |
| 2023-12-31 | 2320010 | 23汉口银行绿色债01 | 9370.27 | 9.31% |
| 2023-12-31 | 2320050 | 23湖州银行小微债 | 9042.6 | 8.99% |
| 2023-12-31 | 222380010 | 23青岛银行绿债01 | 7033.7 | 6.99% |
| 2023-12-31 | 092302002 | 23国开清发02 | 6098.75 | 6.06% |
| 2023-09-30 | 220308 | 22进出08 | 5082.55 | 99.62% |
| 2023-06-30 | 210403 | 21农发03 | 46510.3 | 18.41% |
| 2023-06-30 | 200204 | 20国开04 | 37687.9 | 14.92% |
| 2023-06-30 | 2122008 | 21交银租赁债01 | 24475.1 | 9.69% |
| 2023-06-30 | 160213 | 16国开13 | 20884.1 | 8.27% |
| 2023-06-30 | 2120010 | 21厦门国际银行小微债01 | 20377.5 | 8.07% |
| 2023-03-31 | 210403 | 21农发03 | 45847.4 | 18.4% |
| 2023-03-31 | 200204 | 20国开04 | 37048.9 | 14.87% |
| 2023-03-31 | 2122008 | 21交银租赁债01 | 24254.3 | 9.73% |
| 2023-03-31 | 160213 | 16国开13 | 20562 | 8.25% |
公告&资料
