永赢元利C(007720)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 230415 | 23农发15 | 31208.5 | 10.29% |
2025-03-31 | 230208 | 23国开08 | 29284.4 | 9.65% |
2025-03-31 | 200205 | 20国开05 | 23338.7 | 7.69% |
2025-03-31 | 230210 | 23国开10 | 18534.4 | 6.11% |
2025-03-31 | 200215 | 20国开15 | 16705.8 | 5.51% |
2024-12-31 | 240203 | 24国开03 | 31597 | 10.21% |
2024-12-31 | 230415 | 23农发15 | 31417.4 | 10.15% |
2024-12-31 | 230208 | 23国开08 | 29440.8 | 9.51% |
2024-12-31 | 240202 | 24国开02 | 20840.9 | 6.73% |
2024-12-31 | 112415129 | 24民生银行CD129 | 19923.3 | 6.44% |
2024-09-30 | 240202 | 24国开02 | 35999.7 | 11.84% |
2024-09-30 | 230413 | 23农发13 | 35418.1 | 11.64% |
2024-09-30 | 240203 | 24国开03 | 30880.5 | 10.15% |
2024-09-30 | 230415 | 23农发15 | 30761 | 10.11% |
2024-09-30 | 230208 | 23国开08 | 28879.4 | 9.49% |
2024-06-30 | 230202 | 23国开02 | 57359.2 | 18.79% |
2024-06-30 | 230413 | 23农发13 | 46306.5 | 15.17% |
2024-06-30 | 240202 | 24国开02 | 40899.2 | 13.4% |
2024-06-30 | 230415 | 23农发15 | 31251.1 | 10.24% |
2024-06-30 | 210203 | 21国开03 | 31054.5 | 10.17% |
公告&资料
