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 |
2024-03-31 | 102280728 | 22嘉兴高新MTN001 | 4180.4 | 6.99% |
2024-03-31 | 2028041 | 20工商银行二级01 | 3143.53 | 5.26% |
2024-03-31 | 2128025 | 21建设银行二级01 | 3132.06 | 5.24% |
2024-03-31 | 152753 | 21赣铁01 | 3109.49 | 5.2% |
2024-03-31 | 102281426 | 22洪市政MTN003 | 3087.44 | 5.16% |
2023-12-31 | 102280728 | 22嘉兴高新MTN001 | 4134.31 | 6.73% |
2023-12-31 | 190203 | 19国开03 | 4125.99 | 6.72% |
2023-12-31 | 152753 | 21赣铁01 | 3181.66 | 5.18% |
2023-12-31 | 2028041 | 20工商银行二级01 | 3109.17 | 5.06% |
2023-12-31 | 185187 | 22藏投01 | 3096.13 | 5.04% |
2023-09-30 | 190203 | 19国开03 | 5127.4 | 6.37% |
2023-09-30 | 102280029 | 22汤山建设MTN001 | 4132.67 | 5.14% |
2023-09-30 | 102280728 | 22嘉兴高新MTN001 | 4099.52 | 5.1% |
2023-09-30 | 1920066 | 19上海银行二级 | 3157.48 | 3.93% |
2023-09-30 | 152753 | 21赣铁01 | 3153.61 | 3.92% |
2023-06-30 | 2228006 | 22中国银行二级01 | 10202.5 | 7.97% |
2023-06-30 | 190203 | 19国开03 | 8164.49 | 6.38% |
2023-06-30 | 212300002 | 23江苏银行债01 | 8028.41 | 6.27% |
2023-06-30 | 2028041 | 20工商银行二级01 | 5311.88 | 4.15% |
2023-06-30 | 1920066 | 19上海银行二级 | 5230.82 | 4.09% |
公告&资料
