永赢鑫享(008723)
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 | 250002 | 25附息国债02 | 19622.6 | 25.96% |
2025-03-31 | 2400002 | 24特别国债02 | 17061.4 | 22.57% |
2025-03-31 | 2400005 | 24特别国债05 | 10358 | 13.7% |
2025-03-31 | 220210 | 22国开10 | 8790.28 | 11.63% |
2025-03-31 | 240023 | 24附息国债23 | 6137.74 | 8.12% |
2024-12-31 | 240210 | 24国开10 | 11734.3 | 30.8% |
2024-12-31 | 240215 | 24国开15 | 9508.31 | 24.95% |
2024-12-31 | 2400006 | 24特别国债06 | 5343.64 | 14.02% |
2024-12-31 | 230023 | 23附息国债23 | 3710.79 | 9.74% |
2024-12-31 | 2400002 | 24特别国债02 | 3254.54 | 8.54% |
2024-09-30 | 220208 | 22国开08 | 3090.26 | 30.31% |
2024-09-30 | 210205 | 21国开05 | 2222.12 | 21.79% |
2024-09-30 | 019740 | 24国债09 | 604.7 | 5.93% |
2024-06-30 | 2128030 | 21交通银行二级 | 1061.68 | 10.08% |
2024-06-30 | 2128025 | 21建设银行二级01 | 1058.88 | 10.05% |
2024-06-30 | 2128028 | 21邮储银行二级01 | 1057.73 | 10.04% |
2024-06-30 | 2028049 | 20工商银行二级02 | 1054.58 | 10.01% |
2024-06-30 | 230210 | 23国开10 | 1043.49 | 9.91% |
2024-06-30 | 110081 | 闻泰转债 | 538.13 | 5.11% |
2024-06-30 | 113627 | 太平转债 | 518.23 | 4.92% |
公告&资料
