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 |
2024-03-31 | 112408104 | 24中信银行CD104 | 19583.9 | 9.21% |
2024-03-31 | 112406094 | 24交通银行CD094 | 19595.2 | 9.21% |
2024-03-31 | 210403 | 21农发03 | 14353.3 | 6.75% |
2024-03-31 | 184244 | 22乌发01 | 6458.9 | 3.04% |
2024-03-31 | 2080140 | 20公安城投绿色债 | 6029.15 | 2.83% |
2023-12-31 | 210403 | 21农发03 | 14670.6 | 7.02% |
2023-12-31 | 092218001 | 22农发清发01 | 7139.5 | 3.42% |
2023-12-31 | 184244 | 22乌发01 | 6620.01 | 3.17% |
2023-12-31 | 102300295 | 23临沂城发MTN001 | 6532.5 | 3.13% |
2023-12-31 | 102381521 | 23长春城投MTN001 | 6463.87 | 3.09% |
2023-09-30 | 210403 | 21农发03 | 14543 | 13.1% |
2023-09-30 | 092218001 | 22农发清发01 | 7096.65 | 6.39% |
2023-09-30 | 102300295 | 23临沂城发MTN001 | 6408.55 | 5.77% |
2023-09-30 | 102381521 | 23长春城投MTN001 | 6232.56 | 5.61% |
2023-09-30 | 1780034 | 17永专债 | 5235.25 | 4.72% |
2023-06-30 | 210403 | 21农发03 | 14469.9 | 13.26% |
2023-06-30 | 092218001 | 22农发清发01 | 7063.59 | 6.47% |
2023-06-30 | 102300295 | 23临沂城发MTN001 | 6287 | 5.76% |
2023-06-30 | 2180259 | 21攸州国投01 | 5467.29 | 5.01% |
2023-06-30 | 2180353 | 21龙口绿债01 | 5317.2 | 4.87% |
公告&资料
