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 |
2023-03-31 | 102102285 | 21闽高速MTN010 | 6143.69 | 8.37% |
2023-03-31 | 210213 | 21国开13 | 6038.48 | 8.22% |
2023-03-31 | 102101646 | 21滨江城建MTN002 | 5136.21 | 6.99% |
2023-03-31 | 102001776 | 20宁河西MTN002 | 5126.83 | 6.98% |
2023-03-31 | 188870 | 21泰交G3 | 5089.2 | 6.93% |
2022-12-31 | 102102285 | 21闽高速MTN010 | 6075.02 | 8.4% |
2022-12-31 | 210213 | 21国开13 | 6037.58 | 8.35% |
2022-12-31 | 150405 | 15农发05 | 5316 | 7.35% |
2022-12-31 | 2220009 | 22泰隆银行小微债 | 5134.24 | 7.1% |
2022-12-31 | 2221010 | 22成都农商二级01 | 5050.68 | 6.99% |
2022-09-30 | 012280074 | 22济南轨交SCP002 | 7140.48 | 9.76% |
2022-09-30 | 102102285 | 21闽高速MTN010 | 6310.59 | 8.62% |
2022-09-30 | 210213 | 21国开13 | 6063.35 | 8.29% |
2022-09-30 | 2021050 | 20萧山农商二级01 | 5363.7 | 7.33% |
2022-09-30 | 150405 | 15农发05 | 5304.47 | 7.25% |
2022-06-30 | 012280074 | 22济南轨交SCP002 | 7101.94 | 9.84% |
2022-06-30 | 102102285 | 21闽高速MTN010 | 6184.01 | 8.57% |
2022-06-30 | 210213 | 21国开13 | 6057.43 | 8.4% |
2022-06-30 | 150308 | 15进出08 | 5271.95 | 7.31% |
2022-06-30 | 2021050 | 20萧山农商二级01 | 5240.8 | 7.26% |
公告&资料
