安信永宁一年定开(014448)
动态评分： 0.07分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 184327 | 22建德G1 | 8368.34 | 9.89% |
| 2025-03-31 | 184230 | 22常专01 | 7749.32 | 9.16% |
| 2025-03-31 | 184666 | 22桐投01 | 7443.25 | 8.8% |
| 2025-03-31 | 2180456 | 21嘉兴滨海债02 | 6292.41 | 7.44% |
| 2025-03-31 | 185298 | GC三峡02 | 5451.73 | 6.45% |
| 2024-12-31 | 184327 | 22建德G1 | 8366 | 9.89% |
| 2024-12-31 | 184230 | 22常专01 | 7965.18 | 9.42% |
| 2024-12-31 | 184666 | 22桐投01 | 7440.89 | 8.8% |
| 2024-12-31 | 2180456 | 21嘉兴滨海债02 | 6276.3 | 7.42% |
| 2024-12-31 | 185298 | GC三峡02 | 5650.22 | 6.68% |
| 2024-09-30 | 184327 | 22建德G1 | 8235.16 | 9.79% |
| 2024-09-30 | 102282045 | 22中电投MTN027 | 8040.29 | 9.56% |
| 2024-09-30 | 262480005 | 24苏银金租绿债03BC | 7947.69 | 9.45% |
| 2024-09-30 | 262400002 | 24交银金租绿债02BC | 7922.85 | 9.42% |
| 2024-09-30 | 184230 | 22常专01 | 7855.52 | 9.34% |
| 2024-06-30 | 184327 | 22建德G1 | 8237.04 | 9.78% |
| 2024-06-30 | 102282045 | 22中电投MTN027 | 8209.8 | 9.74% |
| 2024-06-30 | 2422030 | 24光大金租债02 | 8026.3 | 9.53% |
| 2024-06-30 | 252480006 | 24华夏金租债02BC | 8034.18 | 9.53% |
| 2024-06-30 | 2422031 | 24建信金租债02 | 8005.61 | 9.5% |
公告&资料
