安信鑫日享中短债A(007245)
动态评分： 0.28分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230411 | 23农发11 | 9124.08 | 1.42% |
| 2024-03-31 | 019693 | 22国债28 | 8941.03 | 1.39% |
| 2024-03-31 | 102381057 | 23银川通联MTN002 | 8332.14 | 1.3% |
| 2024-03-31 | 230421 | 23农发21 | 8054.6 | 1.26% |
| 2024-03-31 | 230216 | 23国开16 | 8083.8 | 1.26% |
| 2023-12-31 | 230207 | 23国开07 | 15127.6 | 2.05% |
| 2023-12-31 | 230013 | 23附息国债13 | 15123.4 | 2.04% |
| 2023-12-31 | 019706 | 23国债13 | 15119.4 | 2.04% |
| 2023-12-31 | 230025 | 23附息国债25 | 13078.9 | 1.77% |
| 2023-12-31 | 230306 | 23进出06 | 11049.2 | 1.49% |
| 2023-09-30 | 220013 | 22附息国债13 | 7041.56 | 3.52% |
| 2023-09-30 | 092218005 | 22农发清发05 | 5096.02 | 2.54% |
| 2023-09-30 | 112311127 | 23平安银行CD127 | 4972.56 | 2.48% |
| 2023-09-30 | 019678 | 22国债13 | 4516.73 | 2.25% |
| 2023-09-30 | 019693 | 22国债28 | 4072.27 | 2.03% |
| 2023-06-30 | 019703 | 23国债10 | 5936.08 | 4.59% |
| 2023-06-30 | 019693 | 22国债28 | 4057.98 | 3.14% |
| 2023-06-30 | 230202 | 23国开02 | 3054.24 | 2.36% |
| 2023-06-30 | 230010 | 23附息国债10 | 3016.06 | 2.33% |
| 2023-06-30 | 230406 | 23农发06 | 3008.43 | 2.33% |
公告&资料