英大安惠纯债C(009299)
动态评分： 0.31分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 2028027 | 20中国银行01 | 33129 | 6.16% |
| 2023-03-31 | 2220035 | 22厦门国际银行小微债01 | 30739.4 | 5.72% |
| 2023-03-31 | 2128041 | 21广发银行小微债 | 30466 | 5.67% |
| 2023-03-31 | 2228013 | 22渤海银行小微债 | 28087.6 | 5.22% |
| 2023-03-31 | 220408 | 22农发08 | 27189.1 | 5.06% |
| 2022-12-31 | 2028027 | 20中国银行01 | 32934.2 | 6.16% |
| 2022-12-31 | 2220035 | 22厦门国际银行小微债01 | 30441.8 | 5.7% |
| 2022-12-31 | 2128041 | 21广发银行小微债 | 30250.7 | 5.66% |
| 2022-12-31 | 2228013 | 22渤海银行小微债 | 28616.2 | 5.35% |
| 2022-12-31 | 220408 | 22农发08 | 27049.5 | 5.06% |
| 2022-09-30 | 220206 | 22国开06 | 36225.6 | 5.78% |
| 2022-09-30 | 2128048 | 21民生银行02 | 35020.9 | 5.58% |
| 2022-09-30 | 2028027 | 20中国银行01 | 32841.8 | 5.24% |
| 2022-09-30 | 2128041 | 21广发银行小微债 | 31160.6 | 4.97% |
| 2022-09-30 | 220408 | 22农发08 | 26969.6 | 4.3% |
| 2022-06-30 | 220206 | 22国开06 | 35012.4 | 6.64% |
| 2022-06-30 | 2128048 | 21民生银行02 | 34630.3 | 6.57% |
| 2022-06-30 | 2028027 | 20中国银行01 | 34217.2 | 6.49% |
| 2022-06-30 | 2128041 | 21广发银行小微债 | 30767.3 | 5.84% |
| 2022-06-30 | 220312 | 22进出12 | 25035.9 | 4.75% |
公告&资料
