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 |
2023-03-31 | 210202 | 21国开02 | 75853.2 | 25.14% |
2023-03-31 | 210207 | 21国开07 | 46362.2 | 15.37% |
2023-03-31 | 210218 | 21国开18 | 30418.4 | 10.08% |
2023-03-31 | 101801342 | 18首钢MTN005 | 20513.5 | 6.8% |
2023-03-31 | 230202 | 23国开02 | 20089.5 | 6.66% |
2022-12-31 | 210202 | 21国开02 | 77762.1 | 25.67% |
2022-12-31 | 210207 | 21国开07 | 46146.3 | 15.23% |
2022-12-31 | 210218 | 21国开18 | 30285.4 | 10% |
2022-12-31 | 101801342 | 18首钢MTN005 | 20292.7 | 6.7% |
2022-12-31 | 2220073 | 22上海银行 | 19864.8 | 6.56% |
2022-09-30 | 210202 | 21国开02 | 77506.3 | 25.57% |
2022-09-30 | 210207 | 21国开07 | 46008.6 | 15.18% |
2022-09-30 | 220202 | 22国开02 | 40814 | 13.47% |
2022-09-30 | 210203 | 21国开03 | 31370 | 10.35% |
2022-09-30 | 210218 | 21国开18 | 31015 | 10.23% |
2022-06-30 | 220201 | 22国开01 | 81856.7 | 27.07% |
2022-06-30 | 210202 | 21国开02 | 76815.5 | 25.41% |
2022-06-30 | 210207 | 21国开07 | 45555.8 | 15.07% |
2022-06-30 | 210203 | 21国开03 | 25746.2 | 8.52% |
2022-06-30 | 101801342 | 18首钢MTN005 | 20992.2 | 6.94% |
公告&资料
