永赢慧盈一年持有C(013669)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019749 | 24国债15 | 1472.58 | 4.9% |
2025-03-31 | 019723 | 23国债20 | 192.8 | 0.64% |
2025-03-31 | 019730 | 23国债27 | 50.62 | 0.17% |
2024-12-31 | 019749 | 24国债15 | 1471.33 | 4.93% |
2024-12-31 | 019723 | 23国债20 | 192.75 | 0.65% |
2024-12-31 | 019706 | 23国债13 | 40.63 | 0.14% |
2024-12-31 | 019631 | 20国债05 | 10.17 | 0.03% |
2024-09-30 | 019698 | 23国债05 | 71.19 | 6.4% |
2024-09-30 | 019631 | 20国债05 | 10.11 | 0.91% |
2024-06-30 | 019698 | 23国债05 | 70.86 | 6.47% |
2024-06-30 | 019631 | 20国债05 | 10.08 | 0.92% |
2024-03-31 | 019703 | 23国债10 | 71.36 | 6.57% |
2023-12-31 | 019703 | 23国债10 | 70.99 | 6.35% |
2023-09-30 | 019703 | 23国债10 | 70.56 | 6.34% |
2023-06-30 | 019679 | 22国债14 | 71.26 | 5.86% |
2023-03-31 | 019679 | 22国债14 | 81 | 6.48% |
2022-12-31 | 019679 | 22国债14 | 724.94 | 6.35% |
2022-09-30 | 019679 | 22国债14 | 1205.3 | 5.32% |
2022-06-30 | 019664 | 21国债16 | 1392.55 | 6.18% |
2022-03-31 | 019664 | 21国债16 | 1383.6 | 6.17% |
公告&资料
