安信臻享三个月定开(016108)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 09240417 | 24农发清发17 | 4067.7 | 10.66% |
2025-03-31 | 102481658 | 24光明MTN001 | 2562.83 | 6.72% |
2025-03-31 | 102482668 | 24南航集MTN001 | 2551.89 | 6.69% |
2025-03-31 | 102482226 | 24赣粤MTN002(乡村振兴) | 2545.33 | 6.67% |
2025-03-31 | 102381135 | 23京能洁能MTN002 | 2126.7 | 5.57% |
2024-12-31 | 102481658 | 24光明MTN001 | 2565.48 | 6.63% |
2024-12-31 | 102482668 | 24南航集MTN001 | 2555.49 | 6.61% |
2024-12-31 | 102482226 | 24赣粤MTN002(乡村振兴) | 2548.72 | 6.59% |
2024-12-31 | 102381135 | 23京能洁能MTN002 | 2131.79 | 5.51% |
2024-12-31 | 102480080 | 24凤凰传媒MTN001 | 2096.32 | 5.42% |
2024-09-30 | 240208 | 24国开08 | 4997.99 | 12.08% |
2024-09-30 | 112415220 | 24民生银行CD220 | 4936.43 | 11.93% |
2024-09-30 | 102481658 | 24光明MTN001 | 2518.89 | 6.09% |
2024-09-30 | 102482668 | 24南航集MTN001 | 2505.85 | 6.06% |
2024-09-30 | 102482226 | 24赣粤MTN002(乡村振兴) | 2499.64 | 6.04% |
2024-06-30 | 019739 | 24国债08 | 7057.57 | 16.69% |
2024-06-30 | 240302 | 24进出02 | 5047.13 | 11.94% |
2024-06-30 | 220303 | 22进出03 | 5049.39 | 11.94% |
2024-06-30 | 240008 | 24附息国债08 | 5042.12 | 11.93% |
2024-06-30 | 019706 | 23国债13 | 5025.88 | 11.89% |
公告&资料
