安信中短利率债C(167505)

动态评分: 0.23分

投资组合

报告日期 名称 比例
2022-03-31 20国开07 30.49%
2022-03-31 21农发清发03 22.7%
2022-03-31 21进出22 22.59%
2022-03-31 18国开11 11.6%
2022-03-31 22农发清发01 11.1%
2021-12-31 21进出12 42.11%
2021-12-31 18国开11 26.64%
2021-12-31 21进出22 15.71%
2021-12-31 21国开02 10.54%
2021-12-31 21农发清发03 10.45%
2021-09-30 18农发08 31.71%
2021-09-30 20国开07 31.05%
2021-09-30 21进出12 31.05%
2021-09-30 21国开06 5.15%
2021-06-30 21进出12 24.44%
2021-06-30 20进出03 22.15%
2021-06-30 18农发08 20.01%
2021-06-30 21进出02 7.79%
2021-06-30 21农发04 4.86%
2021-03-31 19国开07 25.24%

投资模拟

公告&资料