永赢邦利C(008559)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 190215 | 19国开15 | 42943.5 | 11.17% |
2024-03-31 | 200205 | 20国开05 | 31147.5 | 8.1% |
2024-03-31 | 200210 | 20国开10 | 21262.3 | 5.53% |
2024-03-31 | 220205 | 22国开05 | 20862.9 | 5.43% |
2024-03-31 | 230012 | 23附息国债12 | 20653.8 | 5.37% |
2023-12-31 | 220203 | 22国开03 | 25747 | 7.21% |
2023-12-31 | 190205 | 19国开05 | 21548.7 | 6.04% |
2023-12-31 | 200205 | 20国开05 | 21002.2 | 5.88% |
2023-12-31 | 2228008 | 22浦发银行02 | 20554.1 | 5.76% |
2023-12-31 | 220208 | 22国开08 | 20454.5 | 5.73% |
2023-09-30 | 200205 | 20国开05 | 20679.9 | 6.18% |
2023-09-30 | 220203 | 22国开03 | 20406 | 6.1% |
2023-09-30 | 2228051 | 22平安银行小微债 | 20376.7 | 6.09% |
2023-09-30 | 2228008 | 22浦发银行02 | 20381.6 | 6.09% |
2023-09-30 | 190205 | 19国开05 | 15954.9 | 4.77% |
2023-06-30 | 220203 | 22国开03 | 30438.6 | 8.6% |
2023-06-30 | 2128041 | 21广发银行小微债 | 25659.4 | 7.25% |
2023-06-30 | 210208 | 21国开08 | 20695.9 | 5.85% |
2023-06-30 | 2120071 | 21上海银行 | 20650.4 | 5.84% |
2023-06-30 | 2120094 | 21贵阳银行小微债01 | 20537.5 | 5.81% |
公告&资料
