永赢安盈90天滚动A(013699)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2028013 | 20农业银行二级01 | 10291.2 | 4.47% |
| 2025-03-31 | 112505114 | 25建设银行CD114 | 9967.18 | 4.33% |
| 2025-03-31 | 112504006 | 25中国银行CD006 | 9910.23 | 4.31% |
| 2025-03-31 | 112512041 | 25北京银行CD041 | 9817.48 | 4.27% |
| 2025-03-31 | 112508097 | 25中信银行CD097 | 9820.41 | 4.27% |
| 2024-12-31 | 112418405 | 24华夏银行CD405 | 9844.92 | 7.28% |
| 2024-12-31 | 112409297 | 24浦发银行CD297 | 9848 | 7.28% |
| 2024-12-31 | 2028041 | 20工商银行二级01 | 6178.28 | 4.57% |
| 2024-12-31 | 09230422 | 23农发清发22 | 5072.33 | 3.75% |
| 2024-12-31 | 230214 | 23国开14 | 5059.38 | 3.74% |
| 2024-09-30 | 112406237 | 24交通银行CD237 | 4925.35 | 9.64% |
| 2024-09-30 | 112418215 | 24华夏银行CD215 | 4922.09 | 9.64% |
| 2024-09-30 | 2028013 | 20农业银行二级01 | 3053.57 | 5.98% |
| 2024-09-30 | 220214 | 22国开14 | 3009.66 | 5.89% |
| 2024-09-30 | 1920066 | 19上海银行二级 | 2078.81 | 4.07% |
| 2024-06-30 | 102101895 | 21深圳特发MTN001 | 2056.57 | 5.3% |
| 2024-06-30 | 102000147 | 20锡产业MTN001 | 2042.79 | 5.27% |
| 2024-06-30 | 102000272 | 20乌城投MTN001 | 2040.14 | 5.26% |
| 2024-06-30 | 230306 | 23进出06 | 2033.14 | 5.24% |
| 2024-06-30 | 102000926 | 20杭金投MTN002B | 2028.9 | 5.23% |
公告&资料
