永赢稳健增长一年A(009932)
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 |
2022-09-30 | 113044 | 大秦转债 | 81.54 | 0.06% |
2022-06-30 | 210202 | 21国开02 | 9217.85 | 4.29% |
2022-06-30 | 220401 | 22农发01 | 8041.55 | 3.74% |
2022-06-30 | 200212 | 20国开12 | 7362.67 | 3.43% |
2022-06-30 | 102101235 | 21鲁黄金MTN004 | 5237.5 | 2.44% |
2022-06-30 | 188379 | 21诚通09 | 5182.5 | 2.41% |
2022-06-30 | 113044 | 大秦转债 | 80.16 | 0.04% |
2022-03-31 | 190207 | 19国开07 | 9262.73 | 4.11% |
2022-03-31 | 210202 | 21国开02 | 9136.59 | 4.06% |
2022-03-31 | 200212 | 20国开12 | 7296.68 | 3.24% |
2022-03-31 | 102101235 | 21鲁黄金MTN004 | 5174.6 | 2.3% |
2022-03-31 | 102101173 | 21申迪MTN001 | 5186.86 | 2.3% |
2022-03-31 | 113044 | 大秦转债 | 79.87 | 0.04% |
2021-12-31 | 210202 | 21国开02 | 9081 | 3.74% |
2021-12-31 | 190207 | 19国开07 | 9028.8 | 3.72% |
2021-12-31 | 200212 | 20国开12 | 6127.2 | 2.53% |
2021-12-31 | 102101173 | 21申迪MTN001 | 5085 | 2.1% |
2021-12-31 | 102101235 | 21鲁黄金MTN004 | 5081 | 2.09% |
2021-12-31 | 113044 | 大秦转债 | 80.44 | 0.03% |
2021-09-30 | 190207 | 19国开07 | 12057.6 | 5.11% |
公告&资料
