安信臻享三个月定开(016108)
动态评分： 0.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230021 | 23附息国债21 | 9525.12 | 28.44% |
| 2024-03-31 | 019706 | 23国债13 | 9238.81 | 27.58% |
| 2024-03-31 | 230013 | 23附息国债13 | 6105.01 | 18.23% |
| 2024-03-31 | 019724 | 23国债21 | 4645.49 | 13.87% |
| 2024-03-31 | 019733 | 24国债02 | 2010.49 | 6% |
| 2023-12-31 | 092218005 | 22农发清发05 | 25095.8 | 31.11% |
| 2023-12-31 | 092318002 | 23农发清发02 | 14329.3 | 17.76% |
| 2023-12-31 | 019725 | 23国债22 | 14177.1 | 17.57% |
| 2023-12-31 | 220020 | 22附息国债20 | 12057.3 | 14.94% |
| 2023-12-31 | 230207 | 23国开07 | 10085 | 12.5% |
| 2023-09-30 | 092218005 | 22农发清发05 | 45864.1 | 43.05% |
| 2023-09-30 | 019693 | 22国债28 | 17103.5 | 16.05% |
| 2023-09-30 | 092318002 | 23农发清发02 | 10164.3 | 9.54% |
| 2023-09-30 | 019697 | 23国债04 | 7422.78 | 6.97% |
| 2023-09-30 | 200006 | 20附息国债06 | 7065.7 | 6.63% |
| 2023-06-30 | 092218005 | 22农发清发05 | 17233.9 | 26.35% |
| 2023-06-30 | 220207 | 22国开07 | 11184.3 | 17.1% |
| 2023-06-30 | 200006 | 20附息国债06 | 7042.6 | 10.77% |
| 2023-06-30 | 019670 | 22国债05 | 5640.99 | 8.63% |
| 2023-06-30 | 019693 | 22国债28 | 5579.72 | 8.53% |
公告&资料
