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 |
2023-03-31 | 2120010 | 21厦门国际银行小微债01 | 20171 | 8.09% |
2022-12-31 | 112208078 | 22中信银行CD078 | 49319.7 | 19.15% |
2022-12-31 | 210403 | 21农发03 | 47073.3 | 18.28% |
2022-12-31 | 200204 | 20国开04 | 38008 | 14.76% |
2022-12-31 | 2122008 | 21交银租赁债01 | 24905.3 | 9.67% |
2022-12-31 | 2120010 | 21厦门国际银行小微债01 | 20732.7 | 8.05% |
2022-09-30 | 210403 | 21农发03 | 47044.4 | 18.24% |
2022-09-30 | 2122008 | 21交银租赁债01 | 24926.9 | 9.66% |
2022-09-30 | 2120010 | 21厦门国际银行小微债01 | 20740.3 | 8.04% |
2022-09-30 | 160213 | 16国开13 | 20419.8 | 7.92% |
2022-09-30 | 2220064 | 22郑州银行绿色债01 | 17976.6 | 6.97% |
2022-06-30 | 112203042 | 22农业银行CD042 | 49037.4 | 19.26% |
2022-06-30 | 210403 | 21农发03 | 46286.4 | 18.18% |
2022-06-30 | 210207 | 21国开07 | 40494 | 15.91% |
2022-06-30 | 2122008 | 21交银租赁债01 | 24653.3 | 9.68% |
2022-06-30 | 1828011 | 18中国银行二级02 | 21272 | 8.36% |
2022-03-31 | 160213 | 16国开13 | 50156.4 | 19.9% |
2022-03-31 | 210207 | 21国开07 | 41314.9 | 16.39% |
2022-03-31 | 2122008 | 21交银租赁债01 | 24333.6 | 9.66% |
2022-03-31 | 1828011 | 18中国银行二级02 | 21044.9 | 8.35% |
公告&资料
