永赢季季享90天持有中短债C(017329)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 1920049 | 19成都银行二级 | 10360.8 | 4.62% |
2024-03-31 | 102101262 | 21兴业资产MTN001 | 10315.9 | 4.6% |
2024-03-31 | 042380507 | 23湘高速CP004 | 10128.2 | 4.51% |
2024-03-31 | 2128028 | 21邮储银行二级01 | 8342.34 | 3.72% |
2024-03-31 | 1921021 | 19重庆农商二级 | 8330.08 | 3.71% |
2023-12-31 | 012383984 | 23首钢SCP007 | 15067.6 | 6.13% |
2023-12-31 | 1920049 | 19成都银行二级 | 10276.3 | 4.18% |
2023-12-31 | 102101262 | 21兴业资产MTN001 | 10231 | 4.16% |
2023-12-31 | 042380507 | 23湘高速CP004 | 10051.2 | 4.09% |
2023-12-31 | 112316128 | 23上海银行CD128 | 9984.61 | 4.06% |
2023-09-30 | 230017 | 23附息国债17 | 12971.4 | 5.68% |
2023-09-30 | 2128035 | 21华夏银行02 | 10317.8 | 4.52% |
2023-09-30 | 1921021 | 19重庆农商二级 | 8206.88 | 3.59% |
2023-09-30 | 1920049 | 19成都银行二级 | 8157.43 | 3.57% |
2023-09-30 | 210202 | 21国开02 | 6144.1 | 2.69% |
2023-06-30 | 212380005 | 23光大银行债01 | 5021.89 | 6.76% |
2023-06-30 | 102101718 | 21新都香城MTN001 | 3124.51 | 4.2% |
2023-06-30 | 200008 | 20附息国债08 | 3058.51 | 4.12% |
2023-06-30 | 210402 | 21农发02 | 3052.38 | 4.11% |
2023-06-30 | 102100881 | 21海南发展MTN001 | 3045.4 | 4.1% |
公告&资料
