安信永盛(005677)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 230413 | 23农发13 | 15332.5 | 9.09% |
2025-03-31 | 102481658 | 24光明MTN001 | 10251.3 | 6.08% |
2025-03-31 | 102382914 | 23汇金MTN006A | 10249.7 | 6.08% |
2025-03-31 | 042480376 | 24电网CP014 | 10129 | 6.01% |
2025-03-31 | 012482265 | 24浙交投SCP012 | 10132.8 | 6.01% |
2024-12-31 | 230413 | 23农发13 | 15356.5 | 9.11% |
2024-12-31 | 2220024 | 22江苏银行小微债 | 12320.9 | 7.31% |
2024-12-31 | 102480594 | 24南电MTN001 | 10331.2 | 6.13% |
2024-12-31 | 102481658 | 24光明MTN001 | 10261.9 | 6.09% |
2024-12-31 | 102382914 | 23汇金MTN006A | 10252.5 | 6.08% |
2024-09-30 | 240203 | 24国开03 | 20587 | 11.84% |
2024-09-30 | 230413 | 23农发13 | 15179.2 | 8.73% |
2024-09-30 | 2220024 | 22江苏银行小微债 | 12246.1 | 7.04% |
2024-09-30 | 102382914 | 23汇金MTN006A | 10384.1 | 5.97% |
2024-09-30 | 240210 | 24国开10 | 10184.3 | 5.86% |
2024-06-30 | 230413 | 23农发13 | 15435.5 | 8.84% |
2024-06-30 | 102101865 | 21苏交通MTN007 | 15378.5 | 8.81% |
2024-06-30 | 2220024 | 22江苏银行小微债 | 12187 | 6.98% |
2024-06-30 | 1928028 | 19中国银行二级01 | 10351.5 | 5.93% |
2024-06-30 | 102382914 | 23汇金MTN006A | 10356.8 | 5.93% |
公告&资料
