安信宝利债券LOF(167501)
动态评分： 0.30分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-06-30 | 143814 | 18通用01 | 214.06 | 4.21% |
| 2023-06-30 | 175630 | 21海通01 | 213.98 | 4.21% |
| 2023-03-31 | 200303 | 20进出03 | 255.34 | 7.95% |
| 2023-03-31 | 010303 | 03国债⑶ | 233.72 | 7.27% |
| 2023-03-31 | 019656 | 21国债08 | 214.8 | 6.69% |
| 2023-03-31 | 019674 | 22国债09 | 213.81 | 6.65% |
| 2023-03-31 | 019663 | 21国债15 | 212.83 | 6.62% |
| 2022-12-31 | 220206 | 22国开06 | 2020.96 | 40.21% |
| 2022-12-31 | 210406 | 21农发06 | 1018.39 | 20.26% |
| 2022-12-31 | 220216 | 22国开16 | 998.88 | 19.87% |
| 2022-12-31 | 042280149 | 22三门峡CP002 | 407.99 | 8.12% |
| 2022-12-31 | 012200156 | 22港兴港投SCP002 | 405.25 | 8.06% |
| 2022-09-30 | 220206 | 22国开06 | 2012.54 | 38.59% |
| 2022-09-30 | 200202 | 20国开02 | 1008.62 | 19.34% |
| 2022-09-30 | 019681 | 22国债16 | 1002.86 | 19.23% |
| 2022-09-30 | 018010 | 国开1902 | 205.29 | 3.94% |
| 2022-09-30 | 155804 | 19华创04 | 124.59 | 2.39% |
| 2022-06-30 | 210211 | 21国开11 | 3058.81 | 73.44% |
| 2022-06-30 | 019641 | 20国债11 | 409.72 | 9.84% |
| 2022-06-30 | 113052 | 兴业转债 | 223.34 | 5.36% |
公告&资料
