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 |
| 2021-03-31 | 190214 | 19国开14 | 91027.3 | 17.87% |
| 2021-03-31 | 200207 | 20国开07 | 79776 | 15.66% |
| 2021-03-31 | 200216 | 20国开16 | 47061.1 | 9.24% |
| 2021-03-31 | 180211 | 18国开11 | 45625.5 | 8.96% |
| 2021-03-31 | 092018003 | 20农发清发03 | 45166.5 | 8.87% |
| 2020-12-31 | 200212 | 20国开12 | 104593 | 14.56% |
| 2020-12-31 | 190214 | 19国开14 | 91172.9 | 12.69% |
| 2020-12-31 | 200207 | 20国开07 | 80088 | 11.15% |
| 2020-12-31 | 200302 | 20进出02 | 63436.8 | 8.83% |
| 2020-12-31 | 180211 | 18国开11 | 45855 | 6.38% |
| 2020-09-30 | 200212 | 20国开12 | 248350 | 24.91% |
| 2020-09-30 | 200203 | 20国开03 | 94002.5 | 9.43% |
| 2020-09-30 | 190214 | 19国开14 | 90636 | 9.09% |
| 2020-09-30 | 200303 | 20进出03 | 75917.4 | 7.61% |
| 2020-09-30 | 200302 | 20进出02 | 73800 | 7.4% |
| 2020-06-30 | 190214 | 19国开14 | 76547.2 | 7.6% |
| 2020-06-30 | 200303 | 20进出03 | 55115.2 | 5.47% |
| 2020-06-30 | 200302 | 20进出02 | 54576.5 | 5.42% |
| 2020-06-30 | 180211 | 18国开11 | 44216.9 | 4.39% |
| 2020-06-30 | 091918001 | 19农发清发01 | 30231 | 3% |
公告&资料
