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 |
| 2021-03-31 | 019640 | 20国债10 | 3861.35 | 7.67% |
| 2021-03-31 | 190207 | 19国开07 | 3011.7 | 5.98% |
| 2021-03-31 | 190202 | 19国开02 | 3008.7 | 5.97% |
| 2021-03-31 | 210201 | 21国开01 | 2994.6 | 5.95% |
| 2021-03-31 | 210301 | 21进出01 | 2997 | 5.95% |
| 2020-12-31 | 012001338 | 20金融街SCP003 | 10022 | 5.24% |
| 2020-12-31 | 012002518 | 20海尔智家SCP001 | 10008 | 5.24% |
| 2020-12-31 | 072000293 | 20东吴证券CP014 | 10006 | 5.24% |
| 2020-12-31 | 019640 | 20国债10 | 7090.77 | 3.71% |
| 2020-12-31 | 019627 | 20国债01 | 6592.74 | 3.45% |
| 2020-09-30 | 122723 | 12石油05 | 9189.9 | 7.18% |
| 2020-09-30 | 163520 | 20能投01 | 7801.6 | 6.1% |
| 2020-09-30 | 1580270 | 15湘江建开债 | 6088 | 4.76% |
| 2020-09-30 | 163476 | 20云投G1 | 5841.6 | 4.57% |
| 2020-09-30 | 019627 | 20国债01 | 5587.81 | 4.37% |
| 2020-06-30 | 122723 | 12石油05 | 15478.5 | 5.09% |
| 2020-06-30 | 019627 | 20国债01 | 10005 | 3.29% |
| 2020-06-30 | 163520 | 20能投01 | 7842.4 | 2.58% |
| 2020-06-30 | 101777001 | 17新开元MTN001 | 6199.2 | 2.04% |
| 2020-06-30 | 1580270 | 15湘江建开债 | 6096 | 2% |
公告&资料
