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 名称 比例
2023-03-31 21闽高速MTN010 8.37%
2023-03-31 21国开13 8.22%
2023-03-31 21滨江城建MTN002 6.99%
2023-03-31 20宁河西MTN002 6.98%
2023-03-31 21泰交G3 6.93%
2022-12-31 21闽高速MTN010 8.4%
2022-12-31 21国开13 8.35%
2022-12-31 15农发05 7.35%
2022-12-31 22泰隆银行小微债 7.1%
2022-12-31 22成都农商二级01 6.99%
2022-09-30 22济南轨交SCP002 9.76%
2022-09-30 21闽高速MTN010 8.62%
2022-09-30 21国开13 8.29%
2022-09-30 20萧山农商二级01 7.33%
2022-09-30 15农发05 7.25%
2022-06-30 22济南轨交SCP002 9.84%
2022-06-30 21闽高速MTN010 8.57%
2022-06-30 21国开13 8.4%
2022-06-30 15进出08 7.31%
2022-06-30 20萧山农商二级01 7.26%

投资模拟

公告&资料