安信永顺一年定开债(009605)

动态评分: 0.21分

投资组合

报告日期 名称 比例
2025-03-31 21农发03 6.81%
2025-03-31 24电网CP011 4.84%
2025-03-31 23汇金MTN004 4.01%
2025-03-31 22乌发01 3.05%
2025-03-31 20鄂联投MTN002 2.63%
2024-12-31 24国开02 11.47%
2024-12-31 24中信银行CD104 9.55%
2024-12-31 24交通银行CD094 9.55%
2024-12-31 23国开02 8.95%
2024-12-31 21农发03 7.04%
2024-09-30 24国开02 10.93%
2024-09-30 24交通银行CD094 9.16%
2024-09-30 24中信银行CD104 9.16%
2024-09-30 23国开02 8.56%
2024-09-30 21农发03 6.73%
2024-06-30 24国开02 10.9%
2024-06-30 24交通银行CD094 9.15%
2024-06-30 24中信银行CD104 9.14%
2024-06-30 23国开02 8.54%
2024-06-30 21农发03 6.71%
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投资模拟

公告&资料