安信恒鑫增强C(015979)
动态评分: 0.39分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240403 | 24农发03 | 14629.9 | 6.27% |
2025-03-31 | 2420017 | 24杭州银行小微债 | 10255.9 | 4.39% |
2025-03-31 | 230405 | 23农发05 | 9288.05 | 3.98% |
2025-03-31 | 240303 | 24进出03 | 9226.75 | 3.95% |
2025-03-31 | 2420021 | 24南京银行01 | 9228.34 | 3.95% |
2024-12-31 | 240403 | 24农发03 | 14971.8 | 5.34% |
2024-12-31 | 2420021 | 24南京银行01 | 14382.9 | 5.13% |
2024-12-31 | 230207 | 23国开07 | 12295.6 | 4.38% |
2024-12-31 | 2420017 | 24杭州银行小微债 | 10274.9 | 3.66% |
2024-12-31 | 230405 | 23农发05 | 9294.46 | 3.31% |
2024-09-30 | 2420021 | 24南京银行01 | 14133.5 | 6.55% |
2024-09-30 | 092318003 | 23农发清发03 | 10108.5 | 4.69% |
2024-09-30 | 2420017 | 24杭州银行小微债 | 10098 | 4.68% |
2024-09-30 | 185393 | 22招证G2 | 9081.58 | 4.21% |
2024-09-30 | 240403 | 24农发03 | 7127.33 | 3.31% |
2024-06-30 | 019730 | 23国债27 | 33647.8 | 15.98% |
2024-06-30 | 240003 | 24附息国债03 | 17234.2 | 8.19% |
2024-06-30 | 240010 | 24附息国债10 | 15065.7 | 7.16% |
2024-06-30 | 2420021 | 24南京银行01 | 14085.7 | 6.69% |
2024-06-30 | 019736 | 24国债05 | 11849.2 | 5.63% |
公告&资料
