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 |
2023-03-31 | 210403 | 21农发03 | 14263.7 | 13.31% |
2023-03-31 | 092218001 | 22农发清发01 | 7009.98 | 6.54% |
2023-03-31 | 102300295 | 23临沂城发MTN001 | 6104.35 | 5.7% |
2023-03-31 | 1780034 | 17永专债 | 5463.74 | 5.1% |
2023-03-31 | 210305 | 21进出05 | 5220.03 | 4.87% |
2022-12-31 | 210403 | 21农发03 | 25105.8 | 23.84% |
2022-12-31 | 200303 | 20进出03 | 10164.9 | 9.65% |
2022-12-31 | 092218001 | 22农发清发01 | 7133.9 | 6.78% |
2022-12-31 | 1780034 | 17永专债 | 5352.1 | 5.08% |
2022-12-31 | 190203 | 19国开03 | 5208.49 | 4.95% |
2022-09-30 | 210403 | 21农发03 | 25090.3 | 23.79% |
2022-09-30 | 200303 | 20进出03 | 10121.2 | 9.6% |
2022-09-30 | 112110453 | 21兴业银行CD453 | 9979.51 | 9.46% |
2022-09-30 | 092218001 | 22农发清发01 | 7112.05 | 6.74% |
2022-09-30 | 1780034 | 17永专债 | 5413.58 | 5.13% |
2022-06-30 | 210211 | 21国开11 | 10196 | 9.78% |
2022-06-30 | 112110453 | 21兴业银行CD453 | 9933.76 | 9.53% |
2022-06-30 | 019641 | 20国债11 | 7170.03 | 6.88% |
2022-06-30 | 1680272 | 16临川城投债 | 6364.15 | 6.1% |
2022-06-30 | 1780034 | 17永专债 | 5336.57 | 5.12% |
公告&资料
