永赢元利A(007719)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 210202 | 21国开02 | 76138.2 | 25.23% |
| 2022-03-31 | 210207 | 21国开07 | 46479.2 | 15.4% |
| 2022-03-31 | 190207 | 19国开07 | 41167.7 | 13.64% |
| 2022-03-31 | 101801342 | 18首钢MTN005 | 20749.5 | 6.87% |
| 2022-03-31 | 210203 | 21国开03 | 19412.7 | 6.43% |
| 2021-12-31 | 210207 | 21国开07 | 45472.5 | 15.04% |
| 2021-12-31 | 210202 | 21国开02 | 40360 | 13.35% |
| 2021-12-31 | 190207 | 19国开07 | 40128 | 13.27% |
| 2021-12-31 | 101801342 | 18首钢MTN005 | 20518 | 6.79% |
| 2021-12-31 | 1928005 | 19浦发银行小微债01 | 20156 | 6.67% |
| 2021-09-30 | 210202 | 21国开02 | 40224 | 13.31% |
| 2021-09-30 | 190207 | 19国开07 | 40192 | 13.3% |
| 2021-09-30 | 210207 | 21国开07 | 30204 | 10% |
| 2021-09-30 | 101801342 | 18首钢MTN005 | 20608 | 6.82% |
| 2021-09-30 | 2120025 | 21杭州银行小微债01 | 20298 | 6.72% |
| 2021-06-30 | 190207 | 19国开07 | 40240 | 13.32% |
| 2021-06-30 | 200216 | 20国开16 | 30051 | 9.95% |
| 2021-06-30 | 101801342 | 18首钢MTN005 | 20522 | 6.79% |
| 2021-06-30 | 1820051 | 18河北银行绿色金融02 | 20196 | 6.68% |
| 2021-06-30 | 2120025 | 21杭州银行小微债01 | 20154 | 6.67% |
公告&资料
