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 |
| 2021-12-31 | 210312 | 21进出12 | 8061.6 | 42.11% |
| 2021-12-31 | 180211 | 18国开11 | 5100.5 | 26.64% |
| 2021-12-31 | 210322 | 21进出22 | 3008.1 | 15.71% |
| 2021-12-31 | 210202 | 21国开02 | 2018 | 10.54% |
| 2021-12-31 | 092118003 | 21农发清发03 | 2001.4 | 10.45% |
| 2021-09-30 | 180408 | 18农发08 | 3082.2 | 31.71% |
| 2021-09-30 | 210312 | 21进出12 | 3018 | 31.05% |
| 2021-09-30 | 200207 | 20国开07 | 3018 | 31.05% |
| 2021-09-30 | 210206 | 21国开06 | 500.3 | 5.15% |
| 2021-06-30 | 210312 | 21进出12 | 5019 | 24.44% |
| 2021-06-30 | 200303 | 20进出03 | 4549.4 | 22.15% |
| 2021-06-30 | 180408 | 18农发08 | 4109.2 | 20.01% |
| 2021-06-30 | 210302 | 21进出02 | 1599.84 | 7.79% |
| 2021-06-30 | 210404 | 21农发04 | 998.4 | 4.86% |
| 2021-03-31 | 190207 | 19国开07 | 10039 | 25.24% |
| 2021-03-31 | 190308 | 19进出08 | 6023.4 | 15.14% |
| 2021-03-31 | 200312 | 20进出12 | 6004.2 | 15.09% |
| 2021-03-31 | 210312 | 21进出12 | 5000 | 12.57% |
| 2021-03-31 | 210302 | 21进出02 | 4978.5 | 12.52% |
| 2020-12-31 | 200302 | 20进出02 | 17841.6 | 21.8% |
公告&资料