金信民安两年定开债(009425)
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 | 230302 | 23进出02 | 454190 | 88.78% |
2025-03-31 | 200405 | 20农发05 | 353313 | 69.06% |
2025-03-31 | 2303001 | 23进出绿色债01 | 30707.1 | 6% |
2025-03-31 | 150210 | 15国开10 | 20825.9 | 4.07% |
2025-03-31 | 150308 | 15进出08 | 12510.1 | 2.45% |
2024-12-31 | 230302 | 23进出02 | 451597 | 88.73% |
2024-12-31 | 200405 | 20农发05 | 351289 | 69.02% |
2024-12-31 | 092318002 | 23农发清发02 | 53069.2 | 10.43% |
2024-12-31 | 2303001 | 23进出绿色债01 | 30530.1 | 6% |
2024-12-31 | 150210 | 15国开10 | 20704.8 | 4.07% |
2024-09-30 | 230302 | 23进出02 | 448947 | 88.77% |
2024-09-30 | 200405 | 20农发05 | 349220 | 69.05% |
2024-09-30 | 092318002 | 23农发清发02 | 52759.6 | 10.43% |
2024-09-30 | 2303001 | 23进出绿色债01 | 30349.3 | 6% |
2024-09-30 | 150210 | 15国开10 | 20580.4 | 4.07% |
2024-06-30 | 230302 | 23进出02 | 446297 | 88.8% |
2024-06-30 | 200405 | 20农发05 | 347152 | 69.07% |
2024-06-30 | 092318002 | 23农发清发02 | 52449.8 | 10.44% |
2024-06-30 | 2303001 | 23进出绿色债01 | 30168.4 | 6% |
2024-06-30 | 150210 | 15国开10 | 20455.5 | 4.07% |
公告&资料
