安信永瑞定开(006040)
动态评分： 3.09分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 072110049 | 21申万宏源CP008 | 1013.82 | 9.91% |
| 2022-03-31 | 102102318 | 21粤电发MTN002 | 1011.56 | 9.89% |
| 2022-03-31 | 072110074 | 21国泰君安CP006 | 1011.02 | 9.88% |
| 2022-03-31 | 2180525 | 21汉江国投债04 | 1007.25 | 9.85% |
| 2022-03-31 | 220001 | 22附息国债01 | 1004.29 | 9.82% |
| 2021-12-31 | 019649 | 21国债01 | 2000.4 | 19.62% |
| 2021-12-31 | 102102318 | 21粤电发MTN002 | 1004.5 | 9.85% |
| 2021-12-31 | 188725 | 21通用01 | 1002.5 | 9.83% |
| 2021-12-31 | 2180525 | 21汉江国投债04 | 1001.5 | 9.82% |
| 2021-12-31 | 2180510 | 21宜宾发展03 | 999.6 | 9.81% |
| 2021-09-30 | 210211 | 21国开11 | 5985.6 | 39.65% |
| 2021-09-30 | 112103105 | 21农业银行CD105 | 2920.2 | 19.35% |
| 2021-09-30 | 019641 | 20国债11 | 2005 | 13.28% |
| 2021-09-30 | 210203 | 21国开03 | 1013.4 | 6.71% |
| 2021-09-30 | 072100156 | 21长城证券CP008 | 1000.1 | 6.63% |
| 2021-06-30 | 190401 | 19农发01 | 10156 | 5.92% |
| 2021-06-30 | 190208 | 19国开08 | 10113 | 5.9% |
| 2021-06-30 | 200313 | 20进出13 | 10091 | 5.88% |
| 2021-06-30 | 190409 | 19农发09 | 10049 | 5.86% |
| 2021-06-30 | 147380 | 18四川08 | 8167.2 | 4.76% |
投资模拟
公告&资料