安信恒利增强C(005272)
动态评分： 0.40分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019757 | 24国债20 | 2025.12 | 39.7% |
| 2025-03-31 | 240014 | 24附息国债14 | 1025.91 | 20.11% |
| 2025-03-31 | 019749 | 24国债15 | 474.05 | 9.29% |
| 2025-03-31 | 019748 | 24国债14 | 256.35 | 5.03% |
| 2025-03-31 | 019759 | 24国债22 | 250.71 | 4.92% |
| 2024-12-31 | 019757 | 24国债20 | 1702.76 | 31.67% |
| 2024-12-31 | 240014 | 24附息国债14 | 1031.8 | 19.19% |
| 2024-12-31 | 019748 | 24国债14 | 619.08 | 11.52% |
| 2024-12-31 | 019739 | 24国债08 | 354.37 | 6.59% |
| 2024-12-31 | 019740 | 24国债09 | 131.64 | 2.45% |
| 2024-09-30 | 240008 | 24附息国债08 | 407.6 | 35.83% |
| 2024-09-30 | 019748 | 24国债14 | 231.65 | 20.36% |
| 2024-09-30 | 019739 | 24国债08 | 162.78 | 14.31% |
| 2024-09-30 | 019734 | 24国债03 | 71.55 | 6.29% |
| 2024-09-30 | 019741 | 24国债10 | 70.89 | 6.23% |
| 2024-06-30 | 019739 | 24国债08 | 383.13 | 34.08% |
| 2024-06-30 | 019732 | 24国债01 | 236.47 | 21.03% |
| 2024-06-30 | 019735 | 24国债04 | 203.66 | 18.12% |
| 2024-06-30 | 019743 | 24国债11 | 70.59 | 6.28% |
| 2024-06-30 | 185968 | 22首城02 | 52.13 | 4.64% |
公告&资料
