永赢乾益(013077)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 190205 | 19国开05 | 28608.8 | 4.52% |
2024-03-31 | 160213 | 16国开13 | 25985.8 | 4.11% |
2024-03-31 | 220202 | 22国开02 | 23190.1 | 3.67% |
2024-03-31 | 2328023 | 23浙商银行小微债02 | 22457.6 | 3.55% |
2024-03-31 | 212380020 | 23光大银行债02 | 21454.4 | 3.39% |
2023-12-31 | 220202 | 22国开02 | 51251.1 | 8.2% |
2023-12-31 | 2028038 | 20中国银行二级01 | 31096.9 | 4.98% |
2023-12-31 | 210207 | 21国开07 | 23460.7 | 3.76% |
2023-12-31 | 160213 | 16国开13 | 20567 | 3.29% |
2023-12-31 | 212380020 | 23光大银行债02 | 20176.5 | 3.23% |
2023-09-30 | 2028038 | 20中国银行二级01 | 51365.9 | 8.19% |
2023-09-30 | 220202 | 22国开02 | 50875.6 | 8.11% |
2023-09-30 | 2128010 | 21光大银行小微债 | 30672.1 | 4.89% |
2023-09-30 | 210207 | 21国开07 | 23321.7 | 3.72% |
2023-09-30 | 2028041 | 20工商银行二级01 | 20540.8 | 3.27% |
2023-06-30 | 2128012 | 21浦发银行01 | 59029.8 | 9.28% |
2023-06-30 | 2028038 | 20中国银行二级01 | 53132.6 | 8.35% |
2023-06-30 | 2128010 | 21光大银行小微债 | 50873.3 | 8% |
2023-06-30 | 2022045 | 20招银租赁债01 | 38087.9 | 5.99% |
2023-06-30 | 2022040 | 20建信租赁债01 | 30864 | 4.85% |
公告&资料
