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 |
2022-03-31 | 210211 | 21国开11 | 15207.3 | 14.78% |
2022-03-31 | 112110453 | 21兴业银行CD453 | 9850.74 | 9.58% |
2022-03-31 | 019641 | 20国债11 | 7128.86 | 6.93% |
2022-03-31 | 1680272 | 16临川城投债 | 6258.68 | 6.08% |
2022-03-31 | 1780034 | 17永专债 | 5575.24 | 5.42% |
2021-12-31 | 210211 | 21国开11 | 14986.5 | 14.7% |
2021-12-31 | 112109280 | 21浦发银行CD280 | 9740 | 9.55% |
2021-12-31 | 019641 | 20国债11 | 8020 | 7.86% |
2021-12-31 | 210206 | 21国开06 | 8005.6 | 7.85% |
2021-12-31 | 200011 | 20附息国债11 | 7016.1 | 6.88% |
2021-09-30 | 210211 | 21国开11 | 32920.8 | 32.55% |
2021-09-30 | 200011 | 20附息国债11 | 30072 | 29.73% |
2021-09-30 | 210206 | 21国开06 | 10006 | 9.89% |
2021-09-30 | 1780034 | 17永专债 | 5236 | 5.18% |
2021-09-30 | 1480563 | 14穗热电债 | 3972.15 | 3.93% |
2021-06-30 | 106590 | 广东1808 | 97.29 | 9.27% |
2021-06-30 | 109567 | 浙江15Z8 | 95.86 | 9.13% |
2021-06-30 | 147662 | 18贵州20 | 87.73 | 8.36% |
2021-06-30 | 152313 | 19郑住投 | 81.65 | 7.78% |
2021-06-30 | 109721 | 北京1508 | 80.42 | 7.66% |
公告&资料
