永赢稳健增强A(014088)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 1928009 | 19农业银行二级04 | 8447.66 | 5.33% |
2023-03-31 | 220206 | 22国开06 | 8122.34 | 5.12% |
2023-03-31 | 2028041 | 20工商银行二级01 | 5231.99 | 3.3% |
2023-03-31 | 220304 | 22进出04 | 5088.59 | 3.21% |
2023-03-31 | 102281734 | 22南海产业MTN001 | 5050.37 | 3.19% |
2022-12-31 | 220201 | 22国开01 | 26525.5 | 13.68% |
2022-12-31 | 220206 | 22国开06 | 15157.2 | 7.82% |
2022-12-31 | 220401 | 22农发01 | 6091.89 | 3.14% |
2022-12-31 | 220304 | 22进出04 | 5064.43 | 2.61% |
2022-12-31 | 102281734 | 22南海产业MTN001 | 4934.26 | 2.55% |
2022-09-30 | 112288036 | 22湖北银行CD049 | 9955.85 | 4.75% |
2022-09-30 | 220401 | 22农发01 | 8085.23 | 3.86% |
2022-09-30 | 220201 | 22国开01 | 7112.31 | 3.4% |
2022-09-30 | 1828015 | 18招商银行二级01 | 5334.53 | 2.55% |
2022-09-30 | 200212 | 20国开12 | 5163.15 | 2.47% |
2022-06-30 | 220401 | 22农发01 | 8041.55 | 4.09% |
2022-06-30 | 1828006 | 18中国银行二级01 | 6401.7 | 3.26% |
2022-06-30 | 1828002 | 18农业银行二级01 | 6144.84 | 3.13% |
2022-06-30 | 1828008 | 18中信银行二级01 | 5340.18 | 2.72% |
2022-06-30 | 1828015 | 18招商银行二级01 | 5282.15 | 2.69% |
公告&资料
