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 |
2024-03-31 | 2228024 | 22工商银行二级03 | 2123.81 | 5.78% |
2024-03-31 | 102101895 | 21深圳特发MTN001 | 2043.76 | 5.56% |
2024-03-31 | 230304 | 23进出04 | 2032.87 | 5.53% |
2024-03-31 | 012383889 | 23浙能源SCP003 | 2021.29 | 5.5% |
2024-03-31 | 102000272 | 20乌城投MTN001 | 2021.9 | 5.5% |
2023-12-31 | 102280804 | 22汇金MTN001 | 3056.41 | 9.03% |
2023-12-31 | 102100644 | 21苏通MTN001 | 2083.43 | 6.16% |
2023-12-31 | 102100352 | 21义乌国资MTN001 | 2071.73 | 6.12% |
2023-12-31 | 102000272 | 20乌城投MTN001 | 2071.2 | 6.12% |
2023-12-31 | 042380198 | 23青岛黄岛CP001 | 2061.14 | 6.09% |
2023-09-30 | 102380508 | 23南通城建MTN001 | 3080.18 | 8.01% |
2023-09-30 | 102380829 | 23泉州交通MTN003 | 3053.9 | 7.94% |
2023-09-30 | 102280804 | 22汇金MTN001 | 3036.17 | 7.9% |
2023-09-30 | 101900093 | 19溧水城建MTN001 | 2078.69 | 5.41% |
2023-09-30 | 012380695 | 23豫航空港SCP002 | 2068.51 | 5.38% |
2023-06-30 | 102380508 | 23南通城建MTN001 | 3052.17 | 6.57% |
2023-06-30 | 102380829 | 23泉州交通MTN003 | 3029.92 | 6.52% |
2023-06-30 | 101901130 | 19芜湖宜居MTN001 | 2098.87 | 4.52% |
2023-06-30 | 101900093 | 19溧水城建MTN001 | 2064.66 | 4.44% |
2023-06-30 | 200207 | 20国开07 | 2056.32 | 4.43% |
公告&资料
