永赢欣益一年定开债(008722)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250405 | 25农发05 | 29544.7 | 14.71% |
| 2025-03-31 | 200215 | 20国开15 | 25615.6 | 12.75% |
| 2025-03-31 | 09240422 | 24农发清发22 | 24261.6 | 12.08% |
| 2025-03-31 | 220220 | 22国开20 | 22479.8 | 11.19% |
| 2025-03-31 | 230215 | 23国开15 | 21467.7 | 10.69% |
| 2024-12-31 | 230413 | 23农发13 | 31736.8 | 15.74% |
| 2024-12-31 | 09240422 | 24农发清发22 | 25308.4 | 12.55% |
| 2024-12-31 | 160213 | 16国开13 | 20759.6 | 10.29% |
| 2024-12-31 | 200215 | 20国开15 | 20210.4 | 10.02% |
| 2024-12-31 | 09240432 | 24农发清发32 | 15094 | 7.48% |
| 2024-09-30 | 240215 | 24国开15 | 7041.17 | 3.58% |
| 2024-09-30 | 230208 | 23国开08 | 6188.44 | 3.14% |
| 2024-09-30 | 102381568 | 23潞安MTN002 | 5181.03 | 2.63% |
| 2024-09-30 | 102480162 | 24中核租赁MTN001(碳中和债) | 5133.86 | 2.61% |
| 2024-09-30 | 230218 | 23国开18 | 5146.18 | 2.61% |
| 2024-06-30 | 149781 | 22长江01 | 8126.22 | 4.14% |
| 2024-06-30 | 230208 | 23国开08 | 6131.73 | 3.13% |
| 2024-06-30 | 188647 | 21中泰02 | 6135.76 | 3.13% |
| 2024-06-30 | 102381568 | 23潞安MTN002 | 5159.8 | 2.63% |
| 2024-06-30 | 149559 | 21申证06 | 5121.34 | 2.61% |
公告&资料