永赢季季享90天持有中短债C(017329)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 249959 | 24贴现国债59 | 5997.92 | 5.17% |
2025-03-31 | 132380011 | 23知识城GN001 | 5093.58 | 4.39% |
2025-03-31 | 012483518 | 24永业SCP003 | 5045.56 | 4.35% |
2025-03-31 | 112504006 | 25中国银行CD006 | 4955.12 | 4.27% |
2025-03-31 | 112502107 | 25工商银行CD107 | 4911.19 | 4.24% |
2024-12-31 | 112418410 | 24华夏银行CD410 | 9844.92 | 6.27% |
2024-12-31 | 230202 | 23国开02 | 6231.55 | 3.97% |
2024-12-31 | 240306 | 24进出06 | 6065.35 | 3.86% |
2024-12-31 | 012483433 | 24亦庄投资SCP003 | 6030.96 | 3.84% |
2024-12-31 | 132380011 | 23知识城GN001 | 5267.1 | 3.35% |
2024-09-30 | 102103321 | 21科学广州MTN003 | 6197.58 | 2.75% |
2024-09-30 | 2028038 | 20中国银行二级01 | 6120.72 | 2.72% |
2024-09-30 | 092218005 | 22农发清发05 | 6124.23 | 2.72% |
2024-09-30 | 012481302 | 24中交租赁SCP001 | 6051.11 | 2.69% |
2024-09-30 | 240306 | 24进出06 | 6029 | 2.68% |
2024-06-30 | 092218005 | 22农发清发05 | 13215.5 | 5.61% |
2024-06-30 | 042380507 | 23湘高速CP004 | 10192.2 | 4.33% |
2024-06-30 | 1920049 | 19成都银行二级 | 8341.03 | 3.54% |
2024-06-30 | 102103321 | 21科学广州MTN003 | 6167.09 | 2.62% |
2024-06-30 | 042380540 | 23长寿开投CP001 | 5175.96 | 2.2% |
公告&资料
