安信平稳合盈一年持有C(010708)
动态评分: 0.39分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 102281532 | 22济南城投MTN001A(项目收益) | 1052.7 | 7.17% |
2025-03-31 | 102382741 | 23常德城投MTN003 | 1041.86 | 7.1% |
2025-03-31 | 115571 | 23京城01 | 1035.99 | 7.06% |
2025-03-31 | 137856 | 22国君10 | 1033.64 | 7.04% |
2025-03-31 | 212380006 | 23华夏银行债02 | 1032.51 | 7.03% |
2025-03-31 | 110059 | 浦发转债 | 174.19 | 1.19% |
2025-03-31 | 113050 | 南银转债 | 101.29 | 0.69% |
2024-12-31 | 148733 | 24深铁09 | 1064.13 | 6.37% |
2024-12-31 | 102281532 | 22济南城投MTN001A(项目收益) | 1052.73 | 6.3% |
2024-12-31 | 102382741 | 23常德城投MTN003 | 1039.16 | 6.22% |
2024-12-31 | 137856 | 22国君10 | 1035.82 | 6.2% |
2024-12-31 | 115571 | 23京城01 | 1034.88 | 6.19% |
2024-09-30 | 102382741 | 23常德城投MTN003 | 1062.21 | 5.68% |
2024-09-30 | 102281532 | 22济南城投MTN001A(项目收益) | 1035.31 | 5.54% |
2024-09-30 | 102383047 | 23湖北港口MTN001 | 1034.54 | 5.53% |
2024-09-30 | 185176 | 21天风05 | 1030.8 | 5.51% |
2024-09-30 | 102481754 | 24诚通控股MTN012A | 1027.56 | 5.49% |
2024-06-30 | 102101748 | 21贵州高速MTN007 | 1752.53 | 8.62% |
2024-06-30 | 102281532 | 22济南城投MTN001A(项目收益) | 1066.14 | 5.24% |
2024-06-30 | 102382741 | 23常德城投MTN003 | 1059.77 | 5.21% |
公告&资料
