信澳安益纯债(004838)
动态评分： 0.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 1928013 | 19民生银行永续债 | 24012.3 | 4.31% |
| 2024-03-31 | 210303 | 21进出03 | 16504.2 | 2.96% |
| 2024-03-31 | 188809 | 21天风C1 | 13459.7 | 2.42% |
| 2024-03-31 | 102383196 | 23津城建MTN013 | 10240.7 | 1.84% |
| 2024-03-31 | 230411 | 23农发11 | 10137.9 | 1.82% |
| 2023-12-31 | 190203 | 19国开03 | 47448.9 | 6.3% |
| 2023-12-31 | 1928013 | 19民生银行永续债 | 20697.4 | 2.75% |
| 2023-12-31 | 1928001 | 19中国银行永续债01 | 19808.2 | 2.63% |
| 2023-12-31 | 210303 | 21进出03 | 16416.1 | 2.18% |
| 2023-12-31 | 239963 | 23贴现国债63 | 9994.28 | 1.33% |
| 2023-09-30 | 101801419 | 18鲁钢铁MTN007 | 3209.04 | 4.19% |
| 2023-09-30 | 1928013 | 19民生银行永续债 | 3066.95 | 4.01% |
| 2023-09-30 | 102381356 | 23首旅MTN005 | 3037.49 | 3.97% |
| 2023-09-30 | 230201 | 23国开01 | 3042.33 | 3.97% |
| 2023-09-30 | 102300425 | 23龙城发展MTN002 | 3020.92 | 3.95% |
| 2023-06-30 | 101801419 | 18鲁钢铁MTN007 | 2120.51 | 5.64% |
| 2023-06-30 | 2180340 | 21长轨债01 | 1067 | 2.84% |
| 2023-06-30 | 1980233 | 19河钢绿色可续期债02 | 1043.83 | 2.78% |
| 2023-06-30 | 102101617 | 21陕延油MTN003 | 1042.16 | 2.77% |
| 2023-06-30 | 101901323 | 19华发集团MTN005 | 1042.86 | 2.77% |
公告&资料
