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 |
2024-03-31 | 230202 | 23国开02 | 61916.9 | 20.4% |
2024-03-31 | 210207 | 21国开07 | 46183 | 15.21% |
2024-03-31 | 230413 | 23农发13 | 45814.1 | 15.09% |
2024-03-31 | 210203 | 21国开03 | 30777.7 | 10.14% |
2024-03-31 | 230415 | 23农发15 | 30738.4 | 10.13% |
2023-12-31 | 210202 | 21国开02 | 77207.1 | 25.53% |
2023-12-31 | 230202 | 23国开02 | 62872.1 | 20.79% |
2023-12-31 | 210207 | 21国开07 | 45901.3 | 15.18% |
2023-12-31 | 210203 | 21国开03 | 31440.3 | 10.39% |
2023-12-31 | 210218 | 21国开18 | 30258.1 | 10% |
2023-09-30 | 210202 | 21国开02 | 76801.3 | 25.47% |
2023-09-30 | 230202 | 23国开02 | 62406.8 | 20.7% |
2023-09-30 | 210207 | 21国开07 | 45629.5 | 15.13% |
2023-09-30 | 210218 | 21国开18 | 30874 | 10.24% |
2023-09-30 | 101801342 | 18首钢MTN005 | 20806.9 | 6.9% |
2023-06-30 | 210202 | 21国开02 | 76418 | 25.27% |
2023-06-30 | 230202 | 23国开02 | 62100.1 | 20.54% |
2023-06-30 | 210207 | 21国开07 | 45434.1 | 15.03% |
2023-06-30 | 210218 | 21国开18 | 30721.6 | 10.16% |
2023-06-30 | 101801342 | 18首钢MTN005 | 20684.2 | 6.84% |
公告&资料
