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 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 210403 | 21农发03 | 14239.9 | 6.81% |
2025-03-31 | 042480367 | 24电网CP011 | 10131.9 | 4.84% |
2025-03-31 | 102381546 | 23汇金MTN004 | 8381.31 | 4.01% |
2025-03-31 | 184244 | 22乌发01 | 6388.1 | 3.05% |
2025-03-31 | 102000445 | 20鄂联投MTN002 | 5509.43 | 2.63% |
2024-12-31 | 240202 | 24国开02 | 23967 | 11.47% |
2024-12-31 | 112408104 | 24中信银行CD104 | 19938.3 | 9.55% |
2024-12-31 | 112406094 | 24交通银行CD094 | 19945.3 | 9.55% |
2024-12-31 | 230202 | 23国开02 | 18694.7 | 8.95% |
2024-12-31 | 210403 | 21农发03 | 14706.6 | 7.04% |
2024-09-30 | 240202 | 24国开02 | 23656.9 | 10.93% |
2024-09-30 | 112406094 | 24交通银行CD094 | 19838.9 | 9.16% |
2024-09-30 | 112408104 | 24中信银行CD104 | 19830.5 | 9.16% |
2024-09-30 | 230202 | 23国开02 | 18530.7 | 8.56% |
2024-09-30 | 210403 | 21农发03 | 14571.6 | 6.73% |
2024-06-30 | 240202 | 24国开02 | 23517.1 | 10.9% |
2024-06-30 | 112406094 | 24交通银行CD094 | 19740.5 | 9.15% |
2024-06-30 | 112408104 | 24中信银行CD104 | 19730.6 | 9.14% |
2024-06-30 | 230202 | 23国开02 | 18436.9 | 8.54% |
2024-06-30 | 210403 | 21农发03 | 14482.8 | 6.71% |
公告&资料
