国信安泰中短债A(933333)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 137918 | 22渤海01 | 10192 | 4.93% |
2025-03-31 | 2128016 | 21民生银行永续债01 | 8502.75 | 4.11% |
2025-03-31 | 200315 | 20进出15 | 7175.25 | 3.47% |
2025-03-31 | 240885 | 24华创01 | 6217.61 | 3.01% |
2025-03-31 | 148306 | 23粤开01 | 6188.2 | 2.99% |
2024-12-31 | 137918 | 22渤海01 | 10163.8 | 4.34% |
2024-12-31 | 2128016 | 21民生银行永续债01 | 8476.33 | 3.62% |
2024-12-31 | 112471587 | 24汉口银行CD188 | 7936.92 | 3.39% |
2024-12-31 | 240885 | 24华创01 | 7233.18 | 3.09% |
2024-12-31 | 200315 | 20进出15 | 7173.45 | 3.07% |
2024-09-30 | 210218 | 21国开18 | 12307.7 | 4.06% |
2024-09-30 | 1928038 | 19平安银行永续债01 | 11395.6 | 3.76% |
2024-09-30 | 137918 | 22渤海01 | 10375 | 3.43% |
2024-09-30 | 2028006 | 20邮储银行永续债 | 10268.2 | 3.39% |
2024-09-30 | 112499761 | 24汉口银行CD101 | 9913.16 | 3.27% |
2024-06-30 | 1928031 | 19广发银行永续债 | 15602.7 | 4.92% |
2024-06-30 | 112499761 | 24汉口银行CD101 | 14795.4 | 4.66% |
2024-06-30 | 2028006 | 20邮储银行永续债 | 12270.2 | 3.87% |
2024-06-30 | 210218 | 21国开18 | 12260.2 | 3.86% |
2024-06-30 | 1928038 | 19平安银行永续债01 | 11340.6 | 3.57% |
公告&资料
