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 |
2023-03-31 | 184327 | 22建德G1 | 8279.07 | 10.04% |
2023-03-31 | 184230 | 22常专01 | 8070.74 | 9.79% |
2023-03-31 | 148063 | 22长江D2 | 8056.61 | 9.77% |
2023-03-31 | 092280032 | 22苏银租赁债01(货运物流) | 8053.34 | 9.77% |
2023-03-31 | 102282045 | 22中电投MTN027 | 8023.11 | 9.73% |
2022-12-31 | 184327 | 22建德G1 | 8094.3 | 10.06% |
2022-12-31 | 148063 | 22长江D2 | 8012.4 | 9.96% |
2022-12-31 | 184230 | 22常专01 | 7999.39 | 9.94% |
2022-12-31 | 102282045 | 22中电投MTN027 | 7944.94 | 9.87% |
2022-12-31 | 092280032 | 22苏银租赁债01(货运物流) | 7931.22 | 9.86% |
2022-09-30 | 184327 | 22建德G1 | 8247.4 | 10.06% |
2022-09-30 | 184230 | 22常专01 | 8248.02 | 10.06% |
2022-09-30 | 092280032 | 22苏银租赁债01(货运物流) | 8022.54 | 9.79% |
2022-09-30 | 148063 | 22长江D2 | 7999.5 | 9.76% |
2022-09-30 | 102282045 | 22中电投MTN027 | 7983.49 | 9.74% |
2022-06-30 | 184230 | 22常专01 | 8103.06 | 9.95% |
2022-06-30 | 2180360 | 21新昌高投债02 | 6360.76 | 7.81% |
2022-06-30 | 2180456 | 21嘉兴滨海债02 | 6256.87 | 7.69% |
2022-06-30 | 185683 | 22东兴G1 | 6033 | 7.41% |
2022-06-30 | 101762054 | 17浙国贸MTN002 | 5271.39 | 6.48% |
公告&资料
