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 |
2022-03-31 | 012280074 | 22济南轨交SCP002 | 7040.73 | 9.4% |
2022-03-31 | 102102285 | 21闽高速MTN010 | 6085.49 | 8.12% |
2022-03-31 | 1920071 | 19泰隆银行二级 | 5269.49 | 7.03% |
2022-03-31 | 2021050 | 20萧山农商二级01 | 5117.43 | 6.83% |
2022-03-31 | 2221010 | 22成都农商二级01 | 4966.66 | 6.63% |
2021-12-31 | 112190691 | 21杭州银行CD013 | 9726 | 13.1% |
2021-12-31 | 012105353 | 21深圳地铁SCP008 | 5996.4 | 8.08% |
2021-12-31 | 2120114 | 21华润银行二级 | 5998.8 | 8.08% |
2021-12-31 | 1920071 | 19泰隆银行二级 | 5092 | 6.86% |
2021-12-31 | 2121039 | 21成都农商二级01 | 5079 | 6.84% |
2021-09-30 | 112190691 | 21杭州银行CD013 | 9733 | 13.32% |
2021-09-30 | 2120018 | 21东莞银行二级01 | 7217.7 | 9.87% |
2021-09-30 | 1880119 | 18铁道17 | 7198.8 | 9.85% |
2021-09-30 | 102001251 | 20六合国资MTN001 | 6069 | 8.3% |
2021-09-30 | 1920071 | 19泰隆银行二级 | 5096 | 6.97% |
2021-06-30 | 112190691 | 21杭州银行CD013 | 9724 | 13.51% |
2021-06-30 | 180205 | 18国开05 | 7585.9 | 10.54% |
2021-06-30 | 2120018 | 21东莞银行二级01 | 7126.7 | 9.9% |
2021-06-30 | 160210 | 16国开10 | 6969.2 | 9.68% |
2021-06-30 | 102001251 | 20六合国资MTN001 | 6084 | 8.45% |
公告&资料
