永赢稳健增强C(014089)
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 |
2025-03-31 | 200212 | 20国开12 | 15431.8 | 2.81% |
2025-03-31 | 210203 | 21国开03 | 15267.3 | 2.78% |
2025-03-31 | 240314 | 24进出14 | 12049.8 | 2.19% |
2025-03-31 | 2128025 | 21建设银行二级01 | 11457.5 | 2.08% |
2025-03-31 | 200205 | 20国开05 | 10608.5 | 1.93% |
2024-12-31 | 272400007 | 24中国人寿资本补充债01BC | 4044.28 | 4.05% |
2024-12-31 | 200205 | 20国开05 | 3301.14 | 3.31% |
2024-12-31 | 152753 | 21赣铁01 | 3172.96 | 3.18% |
2024-12-31 | 185187 | 22藏投01 | 3122.53 | 3.13% |
2024-12-31 | 092202005 | 22国开行二级资本债01A | 3100.59 | 3.11% |
2024-09-30 | 152753 | 21赣铁01 | 3145.21 | 5% |
2024-09-30 | 200203 | 20国开03 | 3083.66 | 4.9% |
2024-09-30 | 2128025 | 21建设银行二级01 | 3078.7 | 4.89% |
2024-09-30 | 185187 | 22藏投01 | 3068.06 | 4.88% |
2024-09-30 | 2028041 | 20工商银行二级01 | 3059.83 | 4.86% |
2024-06-30 | 2128025 | 21建设银行二级01 | 3176.65 | 5.29% |
2024-06-30 | 2028041 | 20工商银行二级01 | 3175.79 | 5.29% |
2024-06-30 | 152753 | 21赣铁01 | 3140.86 | 5.23% |
2024-06-30 | 188780 | 21三资01 | 3069.11 | 5.11% |
2024-06-30 | 200203 | 20国开03 | 3071 | 5.11% |
公告&资料
