安信永盈一年定开债(011029)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 102102285 | 21闽高速MTN010 | 6221.09 | 7.87% |
| 2025-03-31 | 2320009 | 23昆仑银行绿色债01 | 6066.14 | 7.68% |
| 2025-03-31 | 232380008 | 23广州农商行二级资本债01 | 5346.02 | 6.77% |
| 2025-03-31 | 2021050 | 20萧山农商二级01 | 5159.43 | 6.53% |
| 2025-03-31 | 212480015 | 24天津银行债01 | 5091.28 | 6.44% |
| 2024-12-31 | 2320009 | 23昆仑银行绿色债01 | 6234.5 | 7.88% |
| 2024-12-31 | 102102285 | 21闽高速MTN010 | 6220.82 | 7.86% |
| 2024-12-31 | 2421017 | 24南海农商债 | 6064.35 | 7.66% |
| 2024-12-31 | 232380008 | 23广州农商行二级资本债01 | 5583.66 | 7.05% |
| 2024-12-31 | 2422010 | 24江南金租绿色债01 | 5156.51 | 6.51% |
| 2024-09-30 | 102102285 | 21闽高速MTN010 | 6331.65 | 8.15% |
| 2024-09-30 | 2320009 | 23昆仑银行绿色债01 | 6163.05 | 7.93% |
| 2024-09-30 | 232380008 | 23广州农商行二级资本债01 | 5475.27 | 7.05% |
| 2024-09-30 | 2021050 | 20萧山农商二级01 | 5331.33 | 6.86% |
| 2024-09-30 | 102282533 | 22柯桥国资MTN003 | 5204.93 | 6.7% |
| 2024-06-30 | 102102285 | 21闽高速MTN010 | 6320.38 | 8.13% |
| 2024-06-30 | 2320009 | 23昆仑银行绿色债01 | 6142 | 7.9% |
| 2024-06-30 | 232380008 | 23广州农商行二级资本债01 | 5485.89 | 7.06% |
| 2024-06-30 | 2021050 | 20萧山农商二级01 | 5309.06 | 6.83% |
| 2024-06-30 | 102282533 | 22柯桥国资MTN003 | 5185.75 | 6.67% |
公告&资料
