安信华享纯债C(015448)
动态评分： 2.11分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 240202 | 24国开02 | 9600.34 | 7.18% |
| 2024-03-31 | 230020 | 23附息国债20 | 9148.18 | 6.84% |
| 2024-03-31 | 230207 | 23国开07 | 8156.79 | 6.1% |
| 2024-03-31 | 230202 | 23国开02 | 8120.26 | 6.07% |
| 2024-03-31 | 200203 | 20国开03 | 7125.56 | 5.33% |
| 2023-12-31 | 200215 | 20国开15 | 20360 | 18.25% |
| 2023-12-31 | 200203 | 20国开03 | 15630 | 14.01% |
| 2023-12-31 | 210218 | 21国开18 | 14120.5 | 12.66% |
| 2023-12-31 | 220202 | 22国开02 | 12300.3 | 11.03% |
| 2023-12-31 | 190215 | 19国开15 | 10557.1 | 9.46% |
| 2023-09-30 | 210218 | 21国开18 | 16466.1 | 14.87% |
| 2023-09-30 | 220202 | 22国开02 | 12210.1 | 11.03% |
| 2023-09-30 | 200203 | 20国开03 | 9311.06 | 8.41% |
| 2023-09-30 | 200208 | 20国开08 | 5083.88 | 4.59% |
| 2023-09-30 | 210207 | 21国开07 | 5069.94 | 4.58% |
| 2023-06-30 | 190203 | 19国开03 | 15308.4 | 21.74% |
| 2023-06-30 | 210202 | 21国开02 | 7132.34 | 10.13% |
| 2023-06-30 | 200212 | 20国开12 | 5263.55 | 7.47% |
| 2023-06-30 | 220020 | 22附息国债20 | 5075.28 | 7.21% |
| 2023-06-30 | 200208 | 20国开08 | 5059.55 | 7.18% |
公告&资料
