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 |
| 2024-03-31 | 2320041 | 23南京银行01 | 7133.75 | 9.2% |
| 2024-03-31 | 102102285 | 21闽高速MTN010 | 6229.17 | 8.03% |
| 2024-03-31 | 2320009 | 23昆仑银行绿色债01 | 6069.14 | 7.82% |
| 2024-03-31 | 232380008 | 23广州农商行二级资本债01 | 5378.52 | 6.93% |
| 2024-03-31 | 2021050 | 20萧山农商二级01 | 5240.83 | 6.76% |
| 2023-12-31 | 2320009 | 23昆仑银行绿色债01 | 6177.8 | 8.09% |
| 2023-12-31 | 102102285 | 21闽高速MTN010 | 6149.35 | 8.05% |
| 2023-12-31 | 232380008 | 23广州农商行二级资本债01 | 5427.77 | 7.1% |
| 2023-12-31 | 2021050 | 20萧山农商二级01 | 5150.59 | 6.74% |
| 2023-12-31 | 102101646 | 21滨江城建MTN002 | 5093.07 | 6.67% |
| 2023-09-30 | 102102285 | 21闽高速MTN010 | 6267.99 | 8.34% |
| 2023-09-30 | 2320009 | 23昆仑银行绿色债01 | 6123.85 | 8.15% |
| 2023-09-30 | 2021050 | 20萧山农商二级01 | 5260.7 | 7% |
| 2023-09-30 | 232380008 | 23广州农商行二级资本债01 | 5217.01 | 6.94% |
| 2023-09-30 | 102282533 | 22柯桥国资MTN003 | 5178.88 | 6.89% |
| 2023-06-30 | 102102285 | 21闽高速MTN010 | 6251.81 | 8.38% |
| 2023-06-30 | 2320009 | 23昆仑银行绿色债01 | 6087.29 | 8.16% |
| 2023-06-30 | 2021050 | 20萧山农商二级01 | 5198.8 | 6.97% |
| 2023-06-30 | 232380008 | 23广州农商行二级资本债01 | 5190.76 | 6.96% |
| 2023-06-30 | 102101646 | 21滨江城建MTN002 | 5193.6 | 6.96% |
公告&资料
