安信中短利率债A(167504)

动态评分: 0.17分

投资组合

报告日期 名称 比例
2022-12-31 20国开03 18.17%
2022-12-31 21农发06 14.15%
2022-12-31 22农发清发01 13.27%
2022-12-31 22农发清发03 13.18%
2022-12-31 22进出22 13.09%
2022-09-30 21进出03 17.34%
2022-09-30 21农发06 12.83%
2022-09-30 22农发清发01 12.83%
2022-09-30 22农发清发03 12.75%
2022-09-30 22进出22 12.67%
2022-06-30 22农发清发01 36.51%
2022-06-30 21农发清发03 18.66%
2022-06-30 21进出22 18.57%
2022-06-30 20国开07 15.66%
2022-06-30 21进出03 12.34%
2022-03-31 20国开07 30.49%
2022-03-31 21农发清发03 22.7%
2022-03-31 21进出22 22.59%
2022-03-31 18国开11 11.6%
2022-03-31 22农发清发01 11.1%

投资模拟

公告&资料