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 |
| 2023-12-31 | 092318003 | 23农发清发03 | 4050.15 | 28.16% |
| 2023-12-31 | 230302 | 23进出02 | 3047.8 | 21.19% |
| 2023-12-31 | 220207 | 22国开07 | 3020.17 | 21% |
| 2023-12-31 | 220403 | 22农发03 | 2050.3 | 14.25% |
| 2023-12-31 | 210208 | 21国开08 | 2042.07 | 14.2% |
| 2023-09-30 | 092218005 | 22农发清发05 | 4076.81 | 25.54% |
| 2023-09-30 | 092318003 | 23农发清发03 | 4021.73 | 25.19% |
| 2023-09-30 | 230302 | 23进出02 | 3025.57 | 18.95% |
| 2023-09-30 | 220403 | 22农发03 | 2035.98 | 12.75% |
| 2023-09-30 | 092218003 | 22农发清发03 | 1007.18 | 6.31% |
| 2023-06-30 | 220412 | 22农发12 | 4082.01 | 28.63% |
| 2023-06-30 | 092218005 | 22农发清发05 | 4055.04 | 28.44% |
| 2023-06-30 | 092318002 | 23农发清发02 | 3034.05 | 21.28% |
| 2023-06-30 | 2302001QF | 23国开绿债01清发 | 2030.18 | 14.24% |
| 2023-06-30 | 220403 | 22农发03 | 2026.26 | 14.21% |
| 2023-03-31 | 220202 | 22国开02 | 5009.81 | 37.49% |
| 2023-03-31 | 092218005 | 22农发清发05 | 4014.7 | 30.04% |
| 2023-03-31 | 092218003 | 22农发清发03 | 3051.33 | 22.83% |
| 2023-03-31 | 220403 | 22农发03 | 2003.88 | 14.99% |
| 2023-03-31 | 092218001 | 22农发清发01 | 1001.43 | 7.49% |
公告&资料