安信中短利率债A(167504)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240312 | 24进出12 | 5033.21 | 15% |
2025-03-31 | 240403 | 24农发03 | 4338.54 | 12.93% |
2025-03-31 | 240322 | 24进出22 | 3997.58 | 11.92% |
2025-03-31 | 240303 | 24进出03 | 3075.58 | 9.17% |
2025-03-31 | 09240422 | 24农发清发22 | 2325.07 | 6.93% |
2024-12-31 | 240312 | 24进出12 | 5042.23 | 9.72% |
2024-12-31 | 240403 | 24农发03 | 4646.4 | 8.95% |
2024-12-31 | 240303 | 24进出03 | 4112.15 | 7.92% |
2024-12-31 | 240413 | 24农发13 | 3359.36 | 6.47% |
2024-12-31 | 240314 | 24进出14 | 2710.72 | 5.22% |
2024-09-30 | 230405 | 23农发05 | 4087.16 | 22.08% |
2024-09-30 | 230313 | 23进出13 | 3113.04 | 16.81% |
2024-09-30 | 240202 | 24国开02 | 3085.69 | 16.67% |
2024-09-30 | 240403 | 24农发03 | 3054.57 | 16.5% |
2024-09-30 | 09240202 | 24国开清发02 | 3038.77 | 16.41% |
2024-06-30 | 210208 | 21国开08 | 4591 | 18.2% |
2024-06-30 | 230405 | 23农发05 | 4065.45 | 16.11% |
2024-06-30 | 230313 | 23进出13 | 3093.89 | 12.26% |
2024-06-30 | 230413 | 23农发13 | 3087.1 | 12.24% |
2024-06-30 | 220313 | 22进出13 | 3080.33 | 12.21% |
公告&资料
