安信永泽一年定开(016734)
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 | 2420016 | 24北京银行02 | 3077.68 | 6.09% |
2025-03-31 | 148813 | 24长江02 | 3046.19 | 6.03% |
2025-03-31 | 112509088 | 25浦发银行CD088 | 2986.84 | 5.91% |
2025-03-31 | 210205 | 21国开05 | 2207.42 | 4.37% |
2025-03-31 | 200210 | 20国开10 | 2171.79 | 4.3% |
2024-12-31 | 240208 | 24国开08 | 6151.56 | 12.15% |
2024-12-31 | 2420016 | 24北京银行02 | 3082.96 | 6.09% |
2024-12-31 | 148813 | 24长江02 | 3047.02 | 6.02% |
2024-12-31 | 210205 | 21国开05 | 2296.37 | 4.54% |
2024-12-31 | 200210 | 20国开10 | 2192.36 | 4.33% |
2024-09-30 | 092318002 | 23农发清发02 | 3053.61 | 6.1% |
2024-09-30 | 102382159 | 23汇金MTN005 | 3056.86 | 6.1% |
2024-09-30 | 2420016 | 24北京银行02 | 3030.66 | 6.05% |
2024-09-30 | 148813 | 24长江02 | 2993.28 | 5.97% |
2024-09-30 | 012481913 | 24广州发展SCP002A | 2509.55 | 5.01% |
2024-06-30 | 112402055 | 24工商银行CD055 | 3950.17 | 7.73% |
2024-06-30 | 240001 | 24附息国债01 | 3084.84 | 6.04% |
2024-06-30 | 092318002 | 23农发清发02 | 3041.01 | 5.95% |
2024-06-30 | 240008 | 24附息国债08 | 3025.27 | 5.92% |
2024-06-30 | 112404023 | 24中国银行CD023 | 2963.24 | 5.8% |
公告&资料
