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 |
2024-03-31 | 184327 | 22建德G1 | 8344.64 | 10.04% |
2024-03-31 | 102282045 | 22中电投MTN027 | 8132.1 | 9.79% |
2024-03-31 | 262480002 | 24苏银金租绿债01BC | 7987.6 | 9.61% |
2024-03-31 | 184230 | 22常专01 | 7730.57 | 9.3% |
2024-03-31 | 2180360 | 21新昌高投债02 | 6395.99 | 7.7% |
2023-12-31 | 184327 | 22建德G1 | 8215.9 | 9.97% |
2023-12-31 | 102282045 | 22中电投MTN027 | 8051.2 | 9.77% |
2023-12-31 | 2180360 | 21新昌高投债02 | 6282.91 | 7.62% |
2023-12-31 | 185298 | GC三峡02 | 5354.22 | 6.5% |
2023-12-31 | 184230 | 22常专01 | 5224.62 | 6.34% |
2023-09-30 | 184230 | 22常专01 | 8241.62 | 10.05% |
2023-09-30 | 184327 | 22建德G1 | 8210.6 | 10.02% |
2023-09-30 | 137930 | 22东兴G5 | 8122.51 | 9.91% |
2023-09-30 | 102282045 | 22中电投MTN027 | 7985.86 | 9.74% |
2023-09-30 | 232701 | 23汇金01 | 6990.32 | 8.53% |
2023-06-30 | 092280032 | 22苏银租赁债01(货运物流) | 8171.94 | 9.93% |
2023-06-30 | 184327 | 22建德G1 | 8147.7 | 9.9% |
2023-06-30 | 102282045 | 22中电投MTN027 | 8139.32 | 9.89% |
2023-06-30 | 184230 | 22常专01 | 8139.86 | 9.89% |
2023-06-30 | 137930 | 22东兴G5 | 8065.69 | 9.8% |
公告&资料
