安丰18定开(160515)
动态评分： 0.04分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240215 | 24国开15 | 2641.2 | 11.71% |
| 2024-12-31 | 242280004 | 22重庆银行永续债01 | 2156.27 | 9.56% |
| 2024-12-31 | 2400006 | 24特别国债06 | 1603.09 | 7.11% |
| 2024-12-31 | 232380059 | 23东莞银行二级资本债01 | 1073.26 | 4.76% |
| 2024-12-31 | 2228011 | 22农业银行永续债01 | 1065.95 | 4.73% |
| 2024-09-30 | 240210 | 24国开10 | 4073.72 | 18.56% |
| 2024-09-30 | 242280004 | 22重庆银行永续债01 | 2205.56 | 10.05% |
| 2024-09-30 | 2021042 | 20青岛农商永续债01 | 1066.02 | 4.86% |
| 2024-09-30 | 102102275 | 21曲文投MTN002 | 1057.76 | 4.82% |
| 2024-09-30 | 232380059 | 23东莞银行二级资本债01 | 1047.1 | 4.77% |
| 2024-06-30 | 2400001 | 24特别国债01 | 2997.54 | 14.41% |
| 2024-06-30 | 232380059 | 23东莞银行二级资本债01 | 1088.76 | 5.23% |
| 2024-06-30 | 2120089 | 21北京银行永续债01 | 1079.04 | 5.19% |
| 2024-06-30 | 102101296 | 21宿迁城投MTN003 | 1061.52 | 5.1% |
| 2024-06-30 | 102102275 | 21曲文投MTN002 | 1051.09 | 5.05% |
| 2024-03-31 | 230009 | 23附息国债09 | 2308.66 | 5.05% |
| 2024-03-31 | 188443 | 21诚通11 | 2042.77 | 4.47% |
| 2024-03-31 | 230018 | 23附息国债18 | 2028.58 | 4.44% |
| 2024-03-31 | 102280288 | 22淮南建发MTN001 | 1122.88 | 2.46% |
| 2024-03-31 | 012384014 | 23青岛水务SCP003(蓝债) | 1115.68 | 2.44% |
公告&资料