永赢安悦60天持有中短债A(016191)
动态评分： 0.04分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 112504009 | 25中国银行CD009 | 9863.13 | 5.01% |
| 2025-03-31 | 240306 | 24进出06 | 9118.46 | 4.63% |
| 2025-03-31 | 2020043 | 20苏州银行二级 | 6233.99 | 3.17% |
| 2025-03-31 | 102001047 | 20青岛国信MTN005 | 6193.13 | 3.15% |
| 2025-03-31 | 2028038 | 20中国银行二级01 | 6194.25 | 3.15% |
| 2024-12-31 | 102001047 | 20青岛国信MTN005 | 8221.47 | 3.88% |
| 2024-12-31 | 2028034 | 20浦发银行二级03 | 7215.04 | 3.4% |
| 2024-12-31 | 240306 | 24进出06 | 7076.24 | 3.34% |
| 2024-12-31 | 240431 | 24农发31 | 7044.33 | 3.32% |
| 2024-12-31 | 012483433 | 24亦庄投资SCP003 | 7036.12 | 3.32% |
| 2024-09-30 | 2420044 | 24广州银行01 | 9978.68 | 3.45% |
| 2024-09-30 | 200203 | 20国开03 | 8223.09 | 2.84% |
| 2024-09-30 | 012480673 | 24宁河西SCP003 | 8095.27 | 2.8% |
| 2024-09-30 | 042380757 | 23西安高新CP003 | 7170.92 | 2.48% |
| 2024-09-30 | 2028034 | 20浦发银行二级03 | 7147.07 | 2.47% |
| 2024-06-30 | 102101517 | 21重庆开投MTN001 | 9349.46 | 2.95% |
| 2024-06-30 | 092218005 | 22农发清发05 | 8132.61 | 2.57% |
| 2024-06-30 | 230411 | 23农发11 | 8148.68 | 2.57% |
| 2024-06-30 | 012480673 | 24宁河西SCP003 | 8056.28 | 2.55% |
| 2024-06-30 | 042380757 | 23西安高新CP003 | 7137.51 | 2.26% |
公告&资料
