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 |
| 2023-03-31 | 210218 | 21国开18 | 2027.89 | 9.91% |
| 2023-03-31 | 092218005 | 22农发清发05 | 2007.35 | 9.81% |
| 2023-03-31 | 112305044 | 23建设银行CD044 | 1951.97 | 9.54% |
| 2023-03-31 | 220023 | 22附息国债23 | 1105.2 | 5.4% |
| 2023-03-31 | 019694 | 23国债01 | 1102.95 | 5.39% |
| 2022-12-31 | 220312 | 22进出12 | 2027.56 | 12.16% |
| 2022-12-31 | 220023 | 22附息国债23 | 1999.62 | 11.99% |
| 2022-12-31 | 190208 | 19国开08 | 1032.35 | 6.19% |
| 2022-12-31 | 012281449 | 22胶州城投SCP001 | 1018.87 | 6.11% |
| 2022-12-31 | 092218003 | 22农发清发03 | 1012.07 | 6.07% |
| 2022-09-30 | 220014 | 22附息国债14 | 3314.58 | 25.14% |
| 2022-09-30 | 220312 | 22进出12 | 2022.62 | 15.34% |
| 2022-09-30 | 092218003 | 22农发清发03 | 2018.79 | 15.31% |
| 2022-09-30 | 019679 | 22国债14 | 1205.3 | 9.14% |
| 2022-09-30 | 220013 | 22附息国债13 | 1006.85 | 7.64% |
| 2022-06-30 | 200009 | 20附息国债09 | 6162.21 | 37.47% |
| 2022-06-30 | 092118003 | 21农发清发03 | 2057.87 | 12.51% |
| 2022-06-30 | 220302 | 22进出02 | 2019.69 | 12.28% |
| 2022-06-30 | 019656 | 21国债08 | 2016.31 | 12.26% |
| 2022-06-30 | 210409 | 21农发09 | 2002.31 | 12.18% |
公告&资料