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 |
2023-03-31 | 210203 | 21国开03 | 15313.7 | 14.79% |
2023-03-31 | 220412 | 22农发12 | 15105.3 | 14.59% |
2023-03-31 | 112310066 | 23兴业银行CD066 | 9772.79 | 9.44% |
2023-03-31 | 112310060 | 23兴业银行CD060 | 9776.01 | 9.44% |
2022-12-31 | 190203 | 19国开03 | 3125.09 | 16.88% |
2022-12-31 | 210202 | 21国开02 | 3110.49 | 16.8% |
2022-12-31 | 220206 | 22国开06 | 2020.96 | 10.92% |
2022-12-31 | 210218 | 21国开18 | 2019.03 | 10.91% |
2022-12-31 | 018008 | 国开1802 | 1139.33 | 6.15% |
2022-09-30 | 200204 | 20国开04 | 5278.16 | 56.91% |
2022-09-30 | 220205 | 22国开05 | 4074.49 | 43.93% |
2022-09-30 | 018008 | 国开1802 | 2563.56 | 27.64% |
2022-09-30 | 210313 | 21进出13 | 2069.71 | 22.31% |
2022-09-30 | 180205 | 18国开05 | 1133.89 | 12.22% |
2022-06-30 | 190208 | 19国开08 | 2107.21 | 22.73% |
2022-06-30 | 210207 | 21国开07 | 2024.7 | 21.84% |
2022-06-30 | 018008 | 国开1802 | 1483.91 | 16.01% |
2022-06-30 | 018016 | 国开19G1 | 819.32 | 8.84% |
2022-06-30 | 018009 | 国开1803 | 719.03 | 7.76% |
2022-03-31 | 190208 | 19国开08 | 2087.56 | 33.42% |
公告&资料
