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 |
2022-03-31 | 210406 | 21农发06 | 20464.9 | 8.12% |
2021-12-31 | 210207 | 21国开07 | 40420 | 16.1% |
2021-12-31 | 200402 | 20农发02 | 34912.5 | 13.91% |
2021-12-31 | 2122008 | 21交银租赁债01 | 24468 | 9.75% |
2021-12-31 | 1828011 | 18中国银行二级02 | 20722 | 8.25% |
2021-12-31 | 2120010 | 21厦门国际银行小微债01 | 20416 | 8.13% |
2021-09-30 | 112107079 | 21招商银行CD079 | 48660 | 18.94% |
2021-09-30 | 200402 | 20农发02 | 34751.5 | 13.52% |
2021-09-30 | 2122008 | 21交银租赁债01 | 24360 | 9.48% |
2021-09-30 | 2120010 | 21厦门国际银行小微债01 | 20316 | 7.91% |
2021-09-30 | 092118002 | 21农发清发02 | 20120 | 7.83% |
2021-06-30 | 210312 | 21进出12 | 87330.6 | 34.46% |
2021-06-30 | 200402 | 20农发02 | 34625.5 | 13.66% |
2021-06-30 | 2122008 | 21交银租赁债01 | 24192 | 9.55% |
2021-06-30 | 2120010 | 21厦门国际银行小微债01 | 20156 | 7.95% |
2021-06-30 | 190207 | 19国开07 | 20120 | 7.94% |
2021-03-31 | 200206 | 20国开06 | 48965.7 | 19.55% |
2021-03-31 | 200403 | 20农发03 | 27980.4 | 11.17% |
2021-03-31 | 170206 | 17国开06 | 24297.6 | 9.7% |
2021-03-31 | 2122008 | 21交银租赁债01 | 24028.8 | 9.6% |
公告&资料
