信澳安盛纯债(007768)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 210203 | 21国开03 | 15388.8 | 14.49% |
| 2024-03-31 | 220412 | 22农发12 | 15262 | 14.37% |
| 2024-03-31 | 112410060 | 24兴业银行CD060 | 9796.14 | 9.23% |
| 2024-03-31 | 112406080 | 24交通银行CD080 | 9800.93 | 9.23% |
| 2023-12-31 | 190205 | 19国开05 | 32323 | 30.16% |
| 2023-12-31 | 210203 | 21国开03 | 15720.2 | 14.67% |
| 2023-12-31 | 220412 | 22农发12 | 15112.5 | 14.1% |
| 2023-12-31 | 112303144 | 23农业银行CD144 | 9877.98 | 9.22% |
| 2023-12-31 | 112303155 | 23农业银行CD155 | 9872.89 | 9.21% |
| 2023-09-30 | 190205 | 19国开05 | 31909.8 | 30.18% |
| 2023-09-30 | 210203 | 21国开03 | 15603.2 | 14.76% |
| 2023-09-30 | 220412 | 22农发12 | 15390.8 | 14.56% |
| 2023-09-30 | 212380001 | 23湖南银行小微债01 | 6150.94 | 5.82% |
| 2023-09-30 | 2320008 | 23郑州银行01 | 6129.21 | 5.8% |
| 2023-06-30 | 190205 | 19国开05 | 31688.7 | 30.14% |
| 2023-06-30 | 210203 | 21国开03 | 15523.8 | 14.76% |
| 2023-06-30 | 220412 | 22农发12 | 15307.5 | 14.56% |
| 2023-06-30 | 112310060 | 23兴业银行CD060 | 9859.13 | 9.38% |
| 2023-06-30 | 112310066 | 23兴业银行CD066 | 9856.62 | 9.37% |
| 2023-03-31 | 190205 | 19国开05 | 31080.4 | 30.01% |
公告&资料
