信澳安益纯债(004838)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 019674 | 22国债09 | 1221.75 | 3.22% |
| 2023-03-31 | 102100641 | 21粤珠江MTN001 | 1058.38 | 2.79% |
| 2023-03-31 | 102100731 | 21电建地产MTN002 | 1048 | 2.77% |
| 2023-03-31 | 101801419 | 18鲁钢铁MTN007 | 1046.8 | 2.76% |
| 2023-03-31 | 102101538 | 21河钢集MTN003 | 1042.69 | 2.75% |
| 2022-12-31 | 019674 | 22国债09 | 1215.41 | 3.67% |
| 2022-12-31 | 101900081 | 19南昌轨交MTN001 | 1050.48 | 3.17% |
| 2022-12-31 | 102000004 | 20杭金投MTN001 | 1045.89 | 3.16% |
| 2022-12-31 | 102100031 | 21绍兴城投MTN001 | 1042.6 | 3.15% |
| 2022-12-31 | 102100641 | 21粤珠江MTN001 | 1035.3 | 3.13% |
| 2022-09-30 | 180205 | 18国开05 | 2267.77 | 11.45% |
| 2022-09-30 | 102000004 | 20杭金投MTN001 | 1053.02 | 5.32% |
| 2022-09-30 | 102102038 | 21华侨城MTN004 | 1045.7 | 5.28% |
| 2022-09-30 | 102000296 | 20中化工(疫情防控债)MTN005B | 1034.76 | 5.23% |
| 2022-09-30 | 102001579 | 20招商蛇口MTN002B | 1034.98 | 5.23% |
| 2022-06-30 | 200203 | 20国开03 | 3093.66 | 15.8% |
| 2022-06-30 | 163456 | 20财通02 | 1521.28 | 7.77% |
| 2022-06-30 | 101901323 | 19华发集团MTN005 | 1049.66 | 5.36% |
| 2022-06-30 | 188506 | 21东兴G4 | 1027.14 | 5.25% |
| 2022-06-30 | 102000296 | 20中化工(疫情防控债)MTN005B | 1019.12 | 5.21% |
公告&资料