安信华享纯债C(015448)
动态评分: 2.13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
        