安信中短利率债A(167504)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240312 | 24进出12 | 5042.23 | 9.72% |
| 2024-12-31 | 240403 | 24农发03 | 4646.4 | 8.95% |
| 2024-12-31 | 240303 | 24进出03 | 4112.15 | 7.92% |
| 2024-12-31 | 240413 | 24农发13 | 3359.36 | 6.47% |
| 2024-12-31 | 240314 | 24进出14 | 2710.72 | 5.22% |
| 2024-09-30 | 230405 | 23农发05 | 4087.16 | 22.08% |
| 2024-09-30 | 230313 | 23进出13 | 3113.04 | 16.81% |
| 2024-09-30 | 240202 | 24国开02 | 3085.69 | 16.67% |
| 2024-09-30 | 240403 | 24农发03 | 3054.57 | 16.5% |
| 2024-09-30 | 09240202 | 24国开清发02 | 3038.77 | 16.41% |
| 2024-06-30 | 210208 | 21国开08 | 4591 | 18.2% |
| 2024-06-30 | 230405 | 23农发05 | 4065.45 | 16.11% |
| 2024-06-30 | 230313 | 23进出13 | 3093.89 | 12.26% |
| 2024-06-30 | 230413 | 23农发13 | 3087.1 | 12.24% |
| 2024-06-30 | 220313 | 22进出13 | 3080.33 | 12.21% |
| 2024-03-31 | 230202 | 23国开02 | 5075.16 | 26.92% |
| 2024-03-31 | 230302 | 23进出02 | 4099.5 | 21.74% |
| 2024-03-31 | 092318003 | 23农发清发03 | 4085.13 | 21.67% |
| 2024-03-31 | 230207 | 23国开07 | 3058.8 | 16.22% |
| 2024-03-31 | 220207 | 22国开07 | 2032.69 | 10.78% |
公告&资料