安信中短利率债C(167505)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-12-31 | 190207 | 19国开07 | 12070.8 | 14.75% |
2020-12-31 | 200312 | 20进出12 | 11019.8 | 13.46% |
2020-12-31 | 190214 | 19国开14 | 9017.1 | 11.02% |
2020-12-31 | 190308 | 19进出08 | 6040.2 | 7.38% |
2020-09-30 | 200302 | 20进出02 | 17712 | 33.68% |
2020-09-30 | 190303 | 19进出03 | 12981.8 | 24.69% |
2020-09-30 | 190309 | 19进出09 | 9987 | 18.99% |
2020-09-30 | 200312 | 20进出12 | 8959.5 | 17.04% |
2020-09-30 | 170403 | 17农发03 | 5045 | 9.59% |
2020-06-30 | 200302 | 20进出02 | 25799.8 | 26.04% |
2020-06-30 | 190202 | 19国开02 | 13117 | 13.24% |
2020-06-30 | 190303 | 19进出03 | 13084.5 | 13.21% |
2020-06-30 | 190309 | 19进出09 | 10064 | 10.16% |
2020-06-30 | 190212 | 19国开12 | 8045.6 | 8.12% |
2020-03-31 | 180208 | 18国开08 | 23524.4 | 37.48% |
2020-03-31 | 091918001 | 19农发清发01 | 20236 | 32.24% |
2020-03-31 | 190212 | 19国开12 | 8091.2 | 12.89% |
2020-03-31 | 180409 | 18农发09 | 7177.1 | 11.44% |
2020-03-31 | 180211 | 18国开11 | 5214 | 8.31% |
2019-12-31 | 190201 | 19国开01 | 53015.9 | 21.19% |
公告&资料
