信澳安益纯债(004838)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 2471284 | 24内蒙古债33 | 24550.6 | 5.15% |
2024-12-31 | 2471295 | 24重庆债50 | 14382.8 | 3.02% |
2024-12-31 | 150210 | 15国开10 | 13510.1 | 2.83% |
2024-12-31 | 150205 | 15国开05 | 11408.7 | 2.39% |
2024-12-31 | 200305 | 20进出05 | 11304.5 | 2.37% |
2024-09-30 | 200405 | 20农发05 | 16211 | 2.56% |
2024-09-30 | 102481956 | 24云能投MTN011 | 15180.9 | 2.4% |
2024-09-30 | 102282288 | 22河钢股MTN002 | 13594.9 | 2.15% |
2024-09-30 | 150210 | 15国开10 | 13426.7 | 2.12% |
2024-09-30 | 102481225 | 24云建投MTN008 | 11382.3 | 1.8% |
2024-06-30 | 012481156 | 24国家能源SCP006 | 20096.2 | 1.52% |
2024-06-30 | 2023005 | 20平安人寿 | 18362.5 | 1.38% |
2024-06-30 | 150210 | 15国开10 | 17493.2 | 1.32% |
2024-06-30 | 200405 | 20农发05 | 16147.4 | 1.22% |
2024-06-30 | 232400014 | 24民生银行二级资本债01 | 16135.2 | 1.22% |
2024-03-31 | 1928013 | 19民生银行永续债 | 24012.3 | 4.31% |
2024-03-31 | 210303 | 21进出03 | 16504.2 | 2.96% |
2024-03-31 | 188809 | 21天风C1 | 13459.7 | 2.42% |
2024-03-31 | 102383196 | 23津城建MTN013 | 10240.7 | 1.84% |
2024-03-31 | 230411 | 23农发11 | 10137.9 | 1.82% |
公告&资料
