信澳安盛纯债(007768)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240302 | 24进出02 | 30744.3 | 13.95% |
| 2024-12-31 | 230303 | 23进出03 | 30022.2 | 13.63% |
| 2024-12-31 | 240210 | 24国开10 | 21335 | 9.68% |
| 2024-12-31 | 210305 | 21进出05 | 20915.3 | 9.49% |
| 2024-12-31 | 210205 | 21国开05 | 17222.8 | 7.82% |
| 2024-09-30 | 210203 | 21国开03 | 38504.7 | 19.05% |
| 2024-09-30 | 240302 | 24进出02 | 30450.6 | 15.07% |
| 2024-09-30 | 230303 | 23进出03 | 29730.7 | 14.71% |
| 2024-09-30 | 210305 | 21进出05 | 20701 | 10.24% |
| 2024-09-30 | 240210 | 24国开10 | 20368.6 | 10.08% |
| 2024-06-30 | 240401 | 24农发01 | 1006.76 | 78.22% |
| 2024-06-30 | 018011 | 国开2002 | 20.44 | 1.59% |
| 2024-06-30 | 018084 | 农发2002 | 10.73 | 0.83% |
| 2024-06-30 | 018083 | 农发2001 | 6.26 | 0.49% |
| 2024-03-31 | 190205 | 19国开05 | 31787.6 | 29.94% |
| 2024-03-31 | 210203 | 21国开03 | 15388.8 | 14.49% |
| 2024-03-31 | 220412 | 22农发12 | 15262 | 14.37% |
| 2024-03-31 | 112406080 | 24交通银行CD080 | 9800.93 | 9.23% |
| 2024-03-31 | 112410060 | 24兴业银行CD060 | 9796.14 | 9.23% |
| 2023-12-31 | 190205 | 19国开05 | 32323 | 30.16% |
公告&资料