安信华享纯债A(015447)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240202 | 24国开02 | 10165.1 | 6.85% |
2025-03-31 | 220208 | 22国开08 | 8340.79 | 5.62% |
2025-03-31 | 230415 | 23农发15 | 8322.26 | 5.61% |
2025-03-31 | 230207 | 23国开07 | 8187.86 | 5.52% |
2025-03-31 | 210208 | 21国开08 | 6190.44 | 4.17% |
2024-12-31 | 240202 | 24国开02 | 10420.4 | 8.76% |
2024-12-31 | 230415 | 23农发15 | 8377.96 | 7.04% |
2024-12-31 | 240203 | 24国开03 | 6319.39 | 5.31% |
2024-12-31 | 220203 | 22国开03 | 6295.14 | 5.29% |
2024-12-31 | 230413 | 23农发13 | 6142.61 | 5.16% |
2024-09-30 | 240202 | 24国开02 | 10491.3 | 11.43% |
2024-09-30 | 230415 | 23农发15 | 8202.94 | 8.94% |
2024-09-30 | 220203 | 22国开03 | 6207.17 | 6.76% |
2024-09-30 | 230413 | 23农发13 | 6071.67 | 6.62% |
2024-09-30 | 200315 | 20进出15 | 5250.19 | 5.72% |
2024-06-30 | 240202 | 24国开02 | 22699.1 | 24.64% |
2024-06-30 | 230207 | 23国开07 | 7726.44 | 8.39% |
2024-06-30 | 230413 | 23农发13 | 6174.2 | 6.7% |
2024-06-30 | 240006 | 24附息国债06 | 6102.73 | 6.62% |
2024-06-30 | 240008 | 24附息国债08 | 5546.34 | 6.02% |
公告&资料
