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 |
2024-03-31 | 150218 | 15国开18 | 10447.5 | 5.35% |
2024-03-31 | 149781 | 22长江01 | 8079.47 | 4.14% |
2024-03-31 | 220208 | 22国开08 | 6216.09 | 3.18% |
2024-03-31 | 188647 | 21中泰02 | 6107.66 | 3.13% |
2024-03-31 | 102280735 | 22太原国投MTN002 | 5215.58 | 2.67% |
2023-12-31 | 200212 | 20国开12 | 20622.1 | 10.5% |
2023-12-31 | 230202 | 23国开02 | 20613.8 | 10.49% |
2023-12-31 | 150218 | 15国开18 | 10351.5 | 5.27% |
2023-12-31 | 230406 | 23农发06 | 10132.2 | 5.16% |
2023-12-31 | 230022 | 23附息国债22 | 9113.71 | 4.64% |
2023-09-30 | 210210 | 21国开10 | 11540.2 | 5.84% |
2023-09-30 | 190210 | 19国开10 | 10611.6 | 5.37% |
2023-09-30 | 210209 | 21国开09 | 10246.8 | 5.19% |
2023-09-30 | 2020008 | 20北京银行小微债02 | 10227.8 | 5.18% |
2023-09-30 | 175792 | 21华安G1 | 10221.9 | 5.17% |
2023-06-30 | 210210 | 21国开10 | 11472.3 | 5.81% |
2023-06-30 | 210209 | 21国开09 | 10462 | 5.3% |
2023-06-30 | 200315 | 20进出15 | 10467.9 | 5.3% |
2023-06-30 | 2128041 | 21广发银行小微债 | 10263.8 | 5.2% |
2023-06-30 | 175792 | 21华安G1 | 10187.3 | 5.16% |
公告&资料
