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 名称 比例
2024-03-31 22工商银行二级03 5.78%
2024-03-31 21深圳特发MTN001 5.56%
2024-03-31 23进出04 5.53%
2024-03-31 23浙能源SCP003 5.5%
2024-03-31 20乌城投MTN001 5.5%
2023-12-31 22汇金MTN001 9.03%
2023-12-31 21苏通MTN001 6.16%
2023-12-31 21义乌国资MTN001 6.12%
2023-12-31 20乌城投MTN001 6.12%
2023-12-31 23青岛黄岛CP001 6.09%
2023-09-30 23南通城建MTN001 8.01%
2023-09-30 23泉州交通MTN003 7.94%
2023-09-30 22汇金MTN001 7.9%
2023-09-30 19溧水城建MTN001 5.41%
2023-09-30 23豫航空港SCP002 5.38%
2023-06-30 23南通城建MTN001 6.57%
2023-06-30 23泉州交通MTN003 6.52%
2023-06-30 19芜湖宜居MTN001 4.52%
2023-06-30 19溧水城建MTN001 4.44%
2023-06-30 20国开07 4.43%

投资模拟

公告&资料