安信尊享添利C(009785)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250001 | 25附息国债01 | 8994.74 | 11.75% |
| 2025-03-31 | 200404 | 20农发04 | 6490.81 | 8.48% |
| 2025-03-31 | 09240417 | 24农发清发17 | 6101.54 | 7.97% |
| 2025-03-31 | 190215 | 19国开15 | 5442.21 | 7.11% |
| 2025-03-31 | 210208 | 21国开08 | 5158.7 | 6.74% |
| 2024-12-31 | 200404 | 20农发04 | 8721.63 | 12.39% |
| 2024-12-31 | 160210 | 16国开10 | 8373.68 | 11.9% |
| 2024-12-31 | 240020 | 24附息国债20 | 8157.75 | 11.59% |
| 2024-12-31 | 019757 | 24国债20 | 5913.79 | 8.4% |
| 2024-12-31 | 240001 | 24附息国债01 | 5306.97 | 7.54% |
| 2024-09-30 | 230202 | 23国开02 | 9265.34 | 19.57% |
| 2024-09-30 | 210203 | 21国开03 | 7857.04 | 16.6% |
| 2024-09-30 | 09230412 | 23农发清发12 | 4023.35 | 8.5% |
| 2024-09-30 | 160210 | 16国开10 | 3108.59 | 6.57% |
| 2024-09-30 | 019748 | 24国债14 | 2467.6 | 5.21% |
| 2024-06-30 | 230202 | 23国开02 | 5121.36 | 22.52% |
| 2024-06-30 | 220207 | 22国开07 | 4097.46 | 18.02% |
| 2024-06-30 | 09240402 | 24农发清发02 | 3031.64 | 13.33% |
| 2024-06-30 | 019732 | 24国债01 | 2056.29 | 9.04% |
| 2024-06-30 | 240008 | 24附息国债08 | 2016.85 | 8.87% |
公告&资料
