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 |
2022-12-31 | 200203 | 20国开03 | 4186.01 | 18.17% |
2022-12-31 | 210406 | 21农发06 | 3258.85 | 14.15% |
2022-12-31 | 092218001 | 22农发清发01 | 3057.38 | 13.27% |
2022-12-31 | 092218003 | 22农发清发03 | 3036.2 | 13.18% |
2022-12-31 | 220322 | 22进出22 | 3015.28 | 13.09% |
2022-09-30 | 210303 | 21进出03 | 4121.03 | 17.34% |
2022-09-30 | 210406 | 21农发06 | 3047.95 | 12.83% |
2022-09-30 | 092218001 | 22农发清发01 | 3048.02 | 12.83% |
2022-09-30 | 092218003 | 22农发清发03 | 3028.18 | 12.75% |
2022-09-30 | 220322 | 22进出22 | 3010.11 | 12.67% |
2022-06-30 | 092218001 | 22农发清发01 | 12079 | 36.51% |
2022-06-30 | 092118003 | 21农发清发03 | 6173.6 | 18.66% |
2022-06-30 | 210322 | 21进出22 | 6143.7 | 18.57% |
2022-06-30 | 200207 | 20国开07 | 5180.79 | 15.66% |
2022-06-30 | 210303 | 21进出03 | 4082.57 | 12.34% |
2022-03-31 | 200207 | 20国开07 | 8219.04 | 30.49% |
2022-03-31 | 092118003 | 21农发清发03 | 6118.2 | 22.7% |
2022-03-31 | 210322 | 21进出22 | 6090.56 | 22.59% |
2022-03-31 | 180211 | 18国开11 | 3125.68 | 11.6% |
2022-03-31 | 092218001 | 22农发清发01 | 2992.58 | 11.1% |
公告&资料
