安信鑫日享中短债A(007245)
动态评分： 0.30分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 112518074 | 25华夏银行CD074 | 9828.5 | 5.06% |
| 2025-03-31 | 160210 | 16国开10 | 8370.01 | 4.31% |
| 2025-03-31 | 230313 | 23进出13 | 8189.95 | 4.22% |
| 2025-03-31 | 112418355 | 24华夏银行CD355 | 8101.79 | 4.17% |
| 2025-03-31 | 259918 | 25贴现国债18 | 7973.68 | 4.1% |
| 2024-12-31 | 240306 | 24进出06 | 11423.1 | 2.49% |
| 2024-12-31 | 220402 | 22农发02 | 10520.3 | 2.3% |
| 2024-12-31 | 09230422 | 23农发清发22 | 10144.7 | 2.21% |
| 2024-12-31 | 240309 | 24进出09 | 10068.8 | 2.2% |
| 2024-12-31 | 112411132 | 24平安银行CD132 | 9847.54 | 2.15% |
| 2024-09-30 | 240309 | 24进出09 | 12991.3 | 1.82% |
| 2024-09-30 | 240306 | 24进出06 | 11354.6 | 1.59% |
| 2024-09-30 | 240421 | 24农发21 | 11012.1 | 1.54% |
| 2024-09-30 | 2320013 | 23上海银行01 | 10238.7 | 1.44% |
| 2024-09-30 | 200212 | 20国开12 | 10202.3 | 1.43% |
| 2024-06-30 | 2220079 | 22江苏银行 | 24668 | 2.23% |
| 2024-06-30 | 012480328 | 24电网SCP002 | 23218 | 2.1% |
| 2024-06-30 | 140229 | 14国开29 | 20724.6 | 1.88% |
| 2024-06-30 | 200305 | 20进出05 | 20360.3 | 1.84% |
| 2024-06-30 | 012480391 | 24电网SCP007 | 19174.9 | 1.74% |
公告&资料
