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 |
| 2022-03-31 | 200003 | 20附息国债03 | 5010.78 | 22.07% |
| 2022-03-31 | 112110502 | 21兴业银行CD502 | 2945.08 | 12.97% |
| 2022-03-31 | 200207 | 20国开07 | 2054.76 | 9.05% |
| 2022-03-31 | 210008 | 21附息国债08 | 2051.9 | 9.04% |
| 2022-03-31 | 180204 | 18国开04 | 2049.11 | 9.02% |
| 2021-12-31 | 019664 | 21国债16 | 7151.96 | 29.38% |
| 2021-12-31 | 210004 | 21附息国债04 | 3027.9 | 12.44% |
| 2021-12-31 | 210013 | 21附息国债13 | 2015.4 | 8.28% |
| 2021-12-31 | 019641 | 20国债11 | 2010.21 | 8.26% |
| 2021-12-31 | 200011 | 20附息国债11 | 2004.6 | 8.23% |
| 2021-09-30 | 200312 | 20进出12 | 7032.9 | 19.2% |
| 2021-09-30 | 019641 | 20国债11 | 6500.41 | 17.75% |
| 2021-09-30 | 210004 | 21附息国债04 | 3022.8 | 8.25% |
| 2021-09-30 | 200207 | 20国开07 | 3018 | 8.24% |
| 2021-09-30 | 210303 | 21进出03 | 2017 | 5.51% |
| 2021-06-30 | 200312 | 20进出12 | 5020 | 11.56% |
| 2021-06-30 | 190207 | 19国开07 | 3018 | 6.95% |
| 2021-06-30 | 200018 | 20附息国债18 | 3015 | 6.94% |
| 2021-06-30 | 190202 | 19国开02 | 3011.1 | 6.93% |
| 2021-06-30 | 210202 | 21国开02 | 3002.7 | 6.91% |
公告&资料
